The most important financial indicators for the company Sunset Beach Vama Veche S.r.l. - Unique Identification Number 23721081:
sales in 2023 was
1.286.101
euro, registering a net profit of
343.175
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 26.4%, from 1.020.908 euro in the year 2022, to 1.286.101 euro in 2023.
The Net Profit decreased by -28.440 euro, from 372.745 euro in 2022, to 343.175 in the last year.
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 -
Sunset Beach Vama Veche S.r.l. - CUI 23721081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
371.840
364.449
351.968
343.857
330.916
431.272
417.125
413.602
713.557
763.786
Current Assets
3.964
8.350
35.615
22.664
70.170
163.544
163.541
324.710
202.226
98.200
Inventories
1.440
3.415
40
20
1.319
6.856
0
18
23.655
0
Receivables
0
1.018
0
1.381
2.582
11.870
8.466
19.165
8.794
13.628
Cash
2.524
3.917
35.575
21.263
66.270
144.818
155.076
305.526
169.777
84.572
Shareholders Funds
-298.047
-254.908
-131.919
-93.146
88.137
216.193
296.543
463.636
547.532
822.572
Social Capital
54.773
55.231
54.667
53.742
52.756
51.734
50.754
49.628
49.782
49.631
Debts
1.040.340
988.870
868.682
796.054
641.783
704.321
591.305
431.552
516.561
182.654
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
98.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.628 euro and cash availability of
84.572 euro.
The company's Equity was valued at
822.572 euro, while total Liabilities amounted to
182.654 euro.
Equity increased by 276.700 euro, from 547.532 euro in 2022, to 822.572 in 2023.
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