Financial results - SEA DOLPHINS SRL

Financial Summary - Sea Dolphins Srl
Unique identification code: 8071600
Registration number: J13/548/1996
Nace: 4799
Sales - Ron
297.710
Net Profit - Ron
803
Employees
5
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Company Sea Dolphins Srl with Fiscal Code 8071600 recorded a turnover of 2024 of 297.710, with a net profit of 803 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Dolphins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.329 399.929 376.920 312.854 163.570 188.583 211.082 244.695 420.865 297.710
Total Income - EUR 303.671 399.929 376.921 333.192 157.269 189.192 211.083 244.695 420.865 298.025
Total Expenses - EUR 302.463 387.296 335.944 243.079 142.988 165.007 153.397 176.938 292.170 290.641
Gross Profit/Loss - EUR 1.208 12.633 40.976 90.113 14.281 24.185 57.685 67.757 128.695 7.384
Net Profit/Loss - EUR 1.208 11.546 30.405 86.781 12.698 22.601 55.847 65.624 124.210 803
Employees 14 15 11 11 6 4 5 5 5 5
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. In the last year of activity, the sales decreased by -28.9%, from 420.865 euro in the year 2023, to 297.710 euro in 2024. The Net Profit decreased by -122.712 euro, from 124.210 euro in 2023, to 803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA DOLPHINS SRL

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Sea Dolphins 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 - Sea Dolphins Srl - CUI 8071600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.153 108.812 107.888 100.973 96.109 89.109 104.715 100.133 141.902 111.297
Current Assets 37.310 60.998 110.086 262.496 273.844 273.543 298.651 353.684 138.284 278.929
Inventories 15.007 7.917 14.385 16.734 35.286 9.817 9.593 30.510 28.478 20.142
Receivables 15.632 21.430 25.984 39.264 17.605 125.426 114.581 113.042 14.857 7.378
Cash 6.671 31.651 69.718 206.497 220.952 138.300 174.477 210.132 94.950 251.408
Shareholders Funds -87.652 -75.212 -43.535 48.343 60.104 81.565 135.604 201.648 191.203 190.938
Social Capital 1.125 1.113 1.095 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 249.110 248.670 262.718 316.765 311.489 281.087 267.847 252.254 88.982 221.401
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.929 euro in 2024 which includes Inventories of 20.142 euro, Receivables of 7.378 euro and cash availability of 251.408 euro.
The company's Equity was valued at 190.938 euro, while total Liabilities amounted to 221.401 euro. Equity increased by 804 euro, from 191.203 euro in 2023, to 190.938 in 2024.

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