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
-
Net Profit - Ron
Employees
Open Account
Company S.e.a. Ideas Srl with Fiscal Code 38170827 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.a. Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.151 7.165 0 0 29.201 2.584 0
Total Income - EUR - - 0 2.151 18.755 0 0 29.201 2.584 0
Total Expenses - EUR - - 1.588 0 18.416 3.197 1.569 4.876 862 0
Gross Profit/Loss - EUR - - -1.588 2.151 339 -3.197 -1.569 24.325 1.722 0
Net Profit/Loss - EUR - - -1.588 2.087 151 -3.197 -1.569 23.610 1.435 0
Employees - - 0 0 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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S.E.A. IDEAS 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 - S.e.a. Ideas Srl - CUI 38170827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.660 15.373 0 0 0 0 0 0
Current Assets - - 101 101 4.757 2.553 769 18.975 4.594 4.479
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 587 562 0 185 94
Cash - - 101 101 4.757 1.966 208 18.975 4.409 4.384
Shareholders Funds - - -1.542 573 713 -2.497 -5.394 18.200 4.197 4.174
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 17.303 14.901 4.043 5.050 6.163 776 396 305
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 "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 4.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 4.384 euro.
The company's Equity was valued at 4.174 euro, while total Liabilities amounted to 305 euro.

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