The most important financial indicators for the company Personal Sea Management Srl - Unique Identification Number 35818577:
sales in 2023 was
180.402
euro, registering a net profit of
44.766
euro and having an average number of
767
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.8%, from 139.426 euro in the year 2022, to 180.402 euro in 2023.
The Net Profit increased by 13.561 euro, from 31.299 euro in 2022, to 44.766 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 -
Personal Sea Management Srl - CUI 35818577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
93
3.448
2.036
656
0
4.847
9.277
6.379
Current Assets
-
-
155.814
198.230
253.345
229.200
228.891
270.695
319.942
394.696
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
110.458
146.624
200.717
178.513
182.695
199.747
255.822
317.865
Cash
-
-
45.356
51.606
52.628
50.687
46.196
70.948
64.119
76.831
Shareholders Funds
-
-
2.862
8.510
52.872
7.224
4.959
28.437
31.543
45.008
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
153.044
193.167
202.509
222.632
223.932
247.105
297.676
356.087
Income in Advance
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
317.865 euro and cash availability of
76.831 euro.
The company's Equity was valued at
45.008 euro, while total Liabilities amounted to
356.087 euro.
Equity increased by 13.561 euro, from 31.543 euro in 2022, to 45.008 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Personal Sea Management Srl