Financial results - SUN-BEACH-SUMMER MIRAGE S.R.L.

Financial Summary - Sun-Beach-Summer Mirage S.r.l.
Unique identification code: 40323566
Registration number: J2018003739131
Nace: 5520
Sales - Ron
95.220
Net Profit - Ron
46.416
Employees
2
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Company Sun-Beach-Summer Mirage S.r.l. with Fiscal Code 40323566 recorded a turnover of 2024 of 95.220, with a net profit of 46.416 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun-Beach-Summer Mirage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.028 50.599 66.636 103.103 95.220
Total Income - EUR - - - - - 40.573 56.021 79.897 124.902 159.700
Total Expenses - EUR - - - - - 37.711 38.287 80.931 154.006 106.283
Gross Profit/Loss - EUR - - - - - 2.862 17.734 -1.034 -29.104 53.417
Net Profit/Loss - EUR - - - - - 2.513 17.238 -1.625 -29.810 46.416
Employees - - - - - 3 2 4 4 2
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 -7.1%, from 103.103 euro in the year 2023, to 95.220 euro in 2024. The Net Profit increased by 46.416 euro, from 0 euro in 2023, to 46.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sun-Beach-Summer Mirage S.r.l. - CUI 40323566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.895 31.632 26.291 20.788 28.085
Current Assets - - - - - 84.198 107.960 119.552 117.466 87.149
Inventories - - - - - 44.365 43.382 44.197 44.063 27.238
Receivables - - - - - 36.400 41.769 55.763 58.611 57.323
Cash - - - - - 3.432 22.809 19.591 14.791 2.588
Shareholders Funds - - - - - 2.689 19.917 18.354 -11.512 35.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 84.528 90.994 104.159 131.930 62.479
Income in Advance - - - - - 34.877 28.681 23.330 17.837 17.737
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.149 euro in 2024 which includes Inventories of 27.238 euro, Receivables of 57.323 euro and cash availability of 2.588 euro.
The company's Equity was valued at 35.017 euro, while total Liabilities amounted to 62.479 euro. Equity increased by 46.465 euro, from -11.512 euro in 2023, to 35.017 in 2024. The Debt Ratio was 54.2% in the year 2024.

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