Financial results - SEA SRL

Financial Summary - Sea Srl
Unique identification code: 22787894
Registration number: J22/3276/2007
Nace: 4110
Sales - Ron
303
Net Profit - Ron
-4.039
Employee
The most important financial indicators for the company Sea Srl - Unique Identification Number 22787894: sales in 2023 was 303 euro, registering a net profit of -4.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 36 222 351 310 1.213 1.217 303
Total Income - EUR 0 0 0 36 222 351 310 2.921 17.777 11.173
Total Expenses - EUR 764 1.022 127 286 286 406 555 12.389 17.065 15.213
Gross Profit/Loss - EUR -764 -1.022 -127 -250 -63 -55 -245 -9.467 712 -4.039
Net Profit/Loss - EUR -764 -1.022 -127 -250 -70 -66 -273 -9.504 677 -4.039
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.0%, from 1.217 euro in the year 2022, to 303 euro in 2023. The Net Profit decreased by -675 euro, from 677 euro in 2022, to 0 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 - Sea Srl - CUI 22787894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.858 563.522 557.775 548.337 538.274 527.849 517.818 812.667 815.188 812.716
Current Assets 1.606 447 316 60 211 238 53 13 13 35
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 759 0 0 0 0 0 13 13 5 35
Cash 847 447 316 60 211 238 40 0 7 0
Shareholders Funds -7.329 -8.413 -8.454 -8.561 -8.474 -8.375 -8.490 115.840 116.877 112.483
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 567.794 572.382 566.544 556.958 546.958 536.463 526.361 696.839 698.324 700.268
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 0 euro.
The company's Equity was valued at 112.483 euro, while total Liabilities amounted to 700.268 euro. Equity decreased by -4.039 euro, from 116.877 euro in 2022, to 112.483 in 2023.

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