Company David Sea Srl with Fiscal Code 37992536
recorded a turnover of 2024 of
65.577,
with a net profit of
-6.628
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Sea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
18.622
78.160
65.446
62.708
70.356
73.052
65.577
Total Income - EUR
-
-
0
18.622
78.160
65.446
62.708
70.356
73.052
65.577
Total Expenses - EUR
-
-
53
17.859
57.653
52.891
57.980
80.447
69.284
71.195
Gross Profit/Loss - EUR
-
-
-53
762
20.508
12.555
4.728
-10.091
3.768
-5.617
Net Profit/Loss - EUR
-
-
-53
576
19.726
12.083
4.176
-10.780
3.052
-6.628
Employees
-
-
0
2
2
2
2
2
2
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 -9.7%, from 73.052 euro in the year 2023, to 65.577 euro in 2024.
The Net Profit decreased by -3.035 euro, from 3.052 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID SEA SRL
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Insolvency Probability
Financial Reports - David Sea Srl
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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 -
David Sea Srl - CUI 37992536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
487
349
234
3.317
2.147
Current Assets
-
-
0
3.788
24.880
41.501
42.234
11.173
16.357
22.845
Inventories
-
-
0
3.758
66
18
1.484
126
8.175
16.136
Receivables
-
-
0
0
433
156
283
852
3.336
1.176
Cash
-
-
0
30
24.382
41.327
40.467
10.195
4.846
5.532
Shareholders Funds
-
-
-9
568
20.648
32.340
35.781
7.004
10.035
3.350
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9
3.220
4.516
9.927
7.074
4.404
9.639
21.938
Income in Advance
-
-
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.845 euro in 2024 which includes Inventories of
16.136 euro, Receivables of
1.176 euro and cash availability of
5.532 euro.
The company's Equity was valued at
3.350 euro, while total Liabilities amounted to
21.938 euro.
Equity decreased by -6.628 euro, from 10.035 euro in 2023, to 3.350 in 2024.
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