The most important financial indicators for the company For Sea Agency Srl - Unique Identification Number 38194796:
sales in 2023 was
60.417
euro, registering a net profit of
23.674
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 0.6%, from 60.255 euro in the year 2022, to 60.417 euro in 2023.
The Net Profit decreased by -668 euro, from 24.417 euro in 2022, to 23.674 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 -
For Sea Agency Srl - CUI 38194796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
888
683
1.542
18.707
38.812
Current Assets
-
-
-
-
-
3.404
29.722
129.489
58.681
66.525
Inventories
-
-
-
-
-
852
0
0
0
0
Receivables
-
-
-
-
-
0
-16.526
-105.500
-183.880
-307.176
Cash
-
-
-
-
-
2.553
46.248
234.989
242.561
373.700
Shareholders Funds
-
-
-
-
-
3.018
29.233
121.700
76.356
99.799
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.274
1.172
9.331
1.032
5.537
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
-307.176 euro and cash availability of
373.700 euro.
The company's Equity was valued at
99.799 euro, while total Liabilities amounted to
5.537 euro.
Equity increased by 23.674 euro, from 76.356 euro in 2022, to 99.799 in 2023.
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Comments - For Sea Agency Srl