Company Sulina Estival 2002 Sa with Fiscal Code 14681581
recorded a turnover of 2024 of
1.712.451,
with a net profit of
-213.755
and having an average number of employees of
55.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sulina Estival 2002 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.131.126
1.282.845
1.362.247
1.754.221
1.750.139
1.280.108
1.569.358
1.466.541
1.704.693
1.712.451
Total Income - EUR
1.267.583
1.415.477
1.480.463
1.862.238
1.874.113
1.369.108
1.733.632
1.547.765
1.731.755
1.743.626
Total Expenses - EUR
1.302.694
1.614.060
1.489.676
1.496.275
1.662.719
1.433.774
1.484.250
1.675.003
1.758.976
1.950.530
Gross Profit/Loss - EUR
-35.110
-198.583
-9.213
365.963
211.394
-64.666
249.382
-127.238
-27.221
-206.904
Net Profit/Loss - EUR
-35.110
-198.583
-34.911
353.477
199.151
-68.254
243.812
-130.537
-44.625
-213.755
Employees
55
58
57
51
52
47
49
50
53
55
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 increased by 1.0%, from 1.704.693 euro in the year 2023, to 1.712.451 euro in 2024.
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Financial Rating - SULINA ESTIVAL 2002 SA
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Financial Reports - Sulina Estival 2002 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sulina Estival 2002 Sa - CUI 14681581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.423.798
4.030.430
3.617.658
3.328.938
3.563.821
3.189.543
10.837.501
10.721.364
10.552.331
10.240.941
Current Assets
195.054
52.656
67.118
345.571
451.388
529.407
277.167
257.494
192.389
131.333
Inventories
13.908
21.758
19.340
22.563
22.792
32.705
40.785
34.763
37.548
42.553
Receivables
159.856
14.082
3.925
23.713
6.517
20.464
64.540
37.149
11.029
5.916
Cash
21.289
16.816
43.853
299.294
422.079
476.237
171.842
185.582
143.812
82.865
Shareholders Funds
2.290.063
2.068.125
1.998.217
2.315.024
2.469.341
2.328.961
10.051.542
9.810.246
9.735.872
9.433.014
Social Capital
629.073
622.657
612.121
600.887
589.250
575.221
562.465
564.210
562.499
559.355
Debts
941.636
2.014.961
536.870
358.444
565.395
574.905
364.517
469.519
236.053
221.657
Income in Advance
1.387.153
1.245.928
1.149.689
1.001.093
980.582
815.553
698.900
699.762
773.424
718.338
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.333 euro in 2024 which includes Inventories of
42.553 euro, Receivables of
5.916 euro and cash availability of
82.865 euro.
The company's Equity was valued at
9.433.014 euro, while total Liabilities amounted to
221.657 euro.
Equity decreased by -248.446 euro, from 9.735.872 euro in 2023, to 9.433.014 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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