Financial results - SEA-ESTA S.R.L.

Financial Summary - Sea-Esta S.r.l.
Unique identification code: 36242420
Registration number: J13/870/2021
Nace: 5010
Sales - Ron
29.511
Net Profit - Ron
665
Employees
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Company Sea-Esta S.r.l. with Fiscal Code 36242420 recorded a turnover of 2024 of 29.511, with a net profit of 665 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea-Esta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.877 15.315 13.651 9.557 11.341 18.396 14.869 29.511
Total Income - EUR - 0 8.877 15.315 13.651 11.558 11.341 35.936 14.875 29.511
Total Expenses - EUR - 2.714 6.995 12.405 7.338 2.647 9.554 20.788 14.296 28.677
Gross Profit/Loss - EUR - -2.714 1.881 2.909 6.313 8.911 1.788 15.148 579 834
Net Profit/Loss - EUR - -2.714 1.615 2.472 5.904 8.642 1.780 14.199 359 665
Employees - 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 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 increased by 99.6%, from 14.869 euro in the year 2023, to 29.511 euro in 2024. The Net Profit increased by 307 euro, from 359 euro in 2023, to 665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Esta S.r.l. - CUI 36242420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 536 194 0 0 0 16.456 9.120 28.164 25.151
Current Assets - 45 712 3.168 9.247 17.341 736 23.622 4.679 8.205
Inventories - 0 0 0 0 0 677 0 0 0
Receivables - 0 285 64 527 362 0 23.489 606 1.769
Cash - 45 428 3.104 8.720 16.979 59 133 4.073 6.435
Shareholders Funds - -2.670 -1.010 1.481 7.356 15.858 17.287 31.539 31.803 32.290
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.250 1.916 1.687 1.891 1.482 1.580 1.202 1.040 1.065
Income in Advance - 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 6.435 euro.
The company's Equity was valued at 32.290 euro, while total Liabilities amounted to 1.065 euro. Equity increased by 665 euro, from 31.803 euro in 2023, to 32.290 in 2024.

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