Financial results - SEASIDE TOURS SRL

Financial Summary - Seaside Tours Srl
Unique identification code: 13531810
Registration number: J13/1928/2000
Nace: 4939
Sales - Ron
19.100
Net Profit - Ron
-23.359
Employees
3
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Company Seaside Tours Srl with Fiscal Code 13531810 recorded a turnover of 2024 of 19.100, with a net profit of -23.359 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaside Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.322 108.692 103.650 44.933 52.879 44.916 40.993 48.726 27.508 19.100
Total Income - EUR 123.747 134.231 109.525 89.986 79.768 45.040 40.993 48.726 27.609 19.181
Total Expenses - EUR 128.057 127.948 144.975 101.467 78.043 57.327 62.594 69.356 48.102 42.539
Gross Profit/Loss - EUR -4.310 6.283 -35.450 -11.481 1.724 -12.288 -21.600 -20.630 -20.493 -23.359
Net Profit/Loss - EUR -4.591 5.230 -36.435 -12.381 926 -12.738 -22.010 -21.117 -20.769 -23.359
Employees 14 13 15 13 9 7 5 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 27.508 euro in the year 2023, to 19.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Seaside Tours Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaside Tours Srl - CUI 13531810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 1.015 141 3.365 2.378 1.980 900 231 136 0
Current Assets 31.623 33.426 42.993 28.149 19.762 37.008 28.317 32.037 22.642 13.887
Inventories 1.811 2.397 1.652 476 1.865 1.409 2.920 1.348 1.512 0
Receivables 29.612 29.519 41.134 13.104 17.379 35.104 23.332 30.567 20.589 8.495
Cash 200 1.510 206 14.569 518 495 2.065 122 541 5.392
Shareholders Funds -40.001 -34.779 -70.625 -82.005 -74.275 -85.603 -105.715 -127.160 -147.544 -170.078
Social Capital 56 56 55 54 5.268 5.170 5.056 5.071 5.056 5.028
Debts 74.403 69.220 113.759 113.520 96.415 124.592 134.932 159.429 170.323 183.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.495 euro and cash availability of 5.392 euro.
The company's Equity was valued at -170.078 euro, while total Liabilities amounted to 183.965 euro. Equity decreased by -23.359 euro, from -147.544 euro in 2023, to -170.078 in 2024.

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