Financial results - SUNSET BEACH VAMA VECHE SRL

Financial Summary - Sunset Beach Vama Veche Srl
Unique identification code: 23721081
Registration number: J2008001396137
Nace: 5510
Sales - Ron
1.471.484
Net Profit - Ron
79.114
Employees
13
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Company Sunset Beach Vama Veche Srl with Fiscal Code 23721081 recorded a turnover of 2024 of 1.471.484, with a net profit of 79.114 and having an average number of employees of 13. 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 - Sunset Beach Vama Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.573 313.795 393.367 540.475 728.138 619.887 945.607 1.020.908 1.286.101 1.471.484
Total Income - EUR 180.341 313.803 393.631 540.479 728.139 620.700 945.609 1.093.847 1.355.600 1.492.419
Total Expenses - EUR 134.714 193.413 299.298 340.847 457.454 530.629 763.553 708.497 998.757 1.388.306
Gross Profit/Loss - EUR 45.627 120.390 94.333 199.632 270.685 90.072 182.056 385.349 356.843 104.113
Net Profit/Loss - EUR 45.627 120.390 36.540 194.215 263.395 84.449 173.669 372.745 343.175 79.114
Employees 6 10 15 13 14 13 16 14 13 13
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 15.1%, from 1.286.101 euro in the year 2023, to 1.471.484 euro in 2024. The Net Profit decreased by -262.143 euro, from 343.175 euro in 2023, to 79.114 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 - Sunset Beach Vama Veche Srl - CUI 23721081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.449 351.968 343.857 330.916 431.272 417.125 413.602 713.557 763.786 827.452
Current Assets 8.350 35.615 22.664 70.170 163.544 163.541 324.710 202.226 98.200 71.343
Inventories 3.415 40 20 1.319 6.856 0 18 23.655 0 1.365
Receivables 1.018 0 1.381 2.582 11.870 8.466 19.165 8.794 13.628 58.696
Cash 3.917 35.575 21.263 66.270 144.818 155.076 305.526 169.777 84.572 11.282
Shareholders Funds -254.908 -131.919 -93.146 88.137 216.193 296.543 463.636 547.532 822.572 583.386
Social Capital 55.231 54.667 53.742 52.756 51.734 50.754 49.628 49.782 49.631 49.354
Debts 988.870 868.682 796.054 641.783 704.321 591.305 431.552 516.561 182.654 450.380
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 "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 71.343 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 58.696 euro and cash availability of 11.282 euro.
The company's Equity was valued at 583.386 euro, while total Liabilities amounted to 450.380 euro. Equity decreased by -234.589 euro, from 822.572 euro in 2023, to 583.386 in 2024.

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