Financial results - S.E.A. IDEAS SRL

Financial Summary - S.e.a. Ideas Srl
Unique identification code: 38170827
Registration number: J22/2843/2017
Nace: 5320
Sales - Ron
2.584
Net Profit - Ron
1.435
Employee
1
The most important financial indicators for the company S.e.a. Ideas Srl - Unique Identification Number 38170827: sales in 2023 was 2.584 euro, registering a net profit of 1.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.e.a. Ideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.151 7.165 0 0 29.201 2.584
Total Income - EUR - - - 0 2.151 18.755 0 0 29.201 2.584
Total Expenses - EUR - - - 1.588 0 18.416 3.197 1.569 4.876 862
Gross Profit/Loss - EUR - - - -1.588 2.151 339 -3.197 -1.569 24.325 1.722
Net Profit/Loss - EUR - - - -1.588 2.087 151 -3.197 -1.569 23.610 1.435
Employees - - - 0 0 1 1 0 1 1
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 decreased by -91.1%, from 29.201 euro in the year 2022, to 2.584 euro in 2023. The Net Profit decreased by -22.104 euro, from 23.610 euro in 2022, to 1.435 in the last year.

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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 - S.e.a. Ideas Srl - CUI 38170827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.660 15.373 0 0 0 0 0
Current Assets - - - 101 101 4.757 2.553 769 18.975 4.594
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 587 562 0 185
Cash - - - 101 101 4.757 1.966 208 18.975 4.409
Shareholders Funds - - - -1.542 573 713 -2.497 -5.394 18.200 4.197
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 17.303 14.901 4.043 5.050 6.163 776 396
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 4.409 euro.
The company's Equity was valued at 4.197 euro, while total Liabilities amounted to 396 euro. Equity decreased by -13.947 euro, from 18.200 euro in 2022, to 4.197 in 2023.

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