Financial results - SEA INTERIOR OUTFIT S.R.L.

Financial Summary - Sea Interior Outfit S.r.l.
Unique identification code: 42739247
Registration number: J2020000712176
Nace: 3100
Sales - Ron
36.802
Net Profit - Ron
4.199
Employees
1
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Company Sea Interior Outfit S.r.l. with Fiscal Code 42739247 recorded a turnover of 2024 of 36.802, with a net profit of 4.199 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.741 35.650 48.836 36.802
Total Income - EUR - - - - - - 15.741 47.696 48.839 36.802
Total Expenses - EUR - - - - - - 7.175 37.400 36.658 32.279
Gross Profit/Loss - EUR - - - - - - 8.567 10.296 12.180 4.523
Net Profit/Loss - EUR - - - - - - 8.104 9.224 11.701 4.199
Employees - - - - - - 0 1 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 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 -24.2%, from 48.836 euro in the year 2023, to 36.802 euro in 2024. The Net Profit decreased by -7.437 euro, from 11.701 euro in 2023, to 4.199 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 Interior Outfit S.r.l. - CUI 42739247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.792 0 16.081 8.994
Current Assets - - - - - - 1.722 17.968 10.244 12.820
Inventories - - - - - - 669 0 1.791 2.666
Receivables - - - - - - 0 0 7.385 3.158
Cash - - - - - - 1.052 17.968 1.068 6.997
Shareholders Funds - - - - - - 8.144 17.394 11.742 15.875
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.369 574 14.584 5.939
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.820 euro in 2024 which includes Inventories of 2.666 euro, Receivables of 3.158 euro and cash availability of 6.997 euro.
The company's Equity was valued at 15.875 euro, while total Liabilities amounted to 5.939 euro. Equity increased by 4.199 euro, from 11.742 euro in 2023, to 15.875 in 2024.

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