Financial results - SULINA ESTIVAL 2002 S.A.

Financial Summary - Sulina Estival 2002 S.a.
Unique identification code: 14681581
Registration number: J13/1341/2002
Nace: 5510
Sales - Ron
1.704.693
Net Profit - Ron
-44.625
Employee
53
The most important financial indicators for the company Sulina Estival 2002 S.a. - Unique Identification Number 14681581: sales in 2023 was 1.704.693 euro, registering a net profit of -44.625 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sulina Estival 2002 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.090.707 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
Total Income - EUR 1.245.965 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
Total Expenses - EUR 1.289.303 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
Gross Profit/Loss - EUR -43.338 -35.110 -198.583 -9.213 365.963 211.394 -64.666 249.382 -127.238 -27.221
Net Profit/Loss - EUR -43.438 -35.110 -198.583 -34.911 353.477 199.151 -68.254 243.812 -130.537 -44.625
Employees 58 55 58 57 51 52 47 49 50 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 1.466.541 euro in the year 2022, to 1.704.693 euro in 2023.

Check the financial reports for the company - Sulina Estival 2002 S.a.

Rating financiar

Financial Rating -
Sulina Estival 2002 S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sulina Estival 2002 S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sulina Estival 2002 S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sulina Estival 2002 S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sulina Estival 2002 S.a. - CUI 14681581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.755.474 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
Current Assets 184.794 195.054 52.656 67.118 345.571 451.388 529.407 277.167 257.494 192.389
Inventories 8.288 13.908 21.758 19.340 22.563 22.792 32.705 40.785 34.763 37.548
Receivables 164.995 159.856 14.082 3.925 23.713 6.517 20.464 64.540 37.149 11.029
Cash 11.511 21.289 16.816 43.853 299.294 422.079 476.237 171.842 185.582 143.812
Shareholders Funds 2.305.927 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
Social Capital 623.866 629.073 622.657 612.121 600.887 589.250 575.221 562.465 564.210 562.499
Debts 1.128.296 941.636 2.014.961 536.870 358.444 565.395 574.905 364.517 469.519 236.053
Income in Advance 1.506.045 1.387.153 1.245.928 1.149.689 1.001.093 980.582 815.553 698.900 699.762 773.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.389 euro in 2023 which includes Inventories of 37.548 euro, Receivables of 11.029 euro and cash availability of 143.812 euro.
The company's Equity was valued at 9.735.872 euro, while total Liabilities amounted to 236.053 euro. Equity decreased by -44.625 euro, from 9.810.246 euro in 2022, to 9.735.872 in 2023. The Debt Ratio was 2.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sulina Estival 2002 S.a.

Comments - Sulina Estival 2002 S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.