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Financial results - SEA PROTECT GROUP TRAINING SRL

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Financial Summary - Sea Protect Group Training Srl
Unique identification code: 36577779
Registration number: J13/2352/2016
Nace: 8559
Sales - Ron
23.760
Net Profit - Ron
-5.688
Employees
1
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Company Sea Protect Group Training Srl with Fiscal Code 36577779 recorded a turnover of 2024 of 23.760, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Protect Group Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.938 21.410 28.656 -19 5.980 14.194 19.036 23.760
Total Income - EUR - 0 12.954 21.412 28.662 -7 5.980 14.199 19.036 23.760
Total Expenses - EUR - 1.645 14.498 11.978 17.810 20.884 38.659 41.139 49.810 29.211
Gross Profit/Loss - EUR - -1.645 -1.545 9.434 10.853 -20.891 -32.679 -26.940 -30.774 -5.450
Net Profit/Loss - EUR - -1.645 -1.674 9.211 10.668 -20.954 -32.739 -27.086 -30.964 -5.688
Employees - 2 5 8 6 7 7 2 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 increased by 25.5%, from 19.036 euro in the year 2023, to 23.760 euro in 2024.
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 Protect Group Training Srl - CUI 36577779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 0 0 0
Current Assets - 136 1.765 17.817 27.861 44.646 20.005 19.964 19.775 22.334
Inventories - 0 0 0 0 0 125 125 125 365
Receivables - 0 0 15.275 19.564 28.304 17.336 19.050 18.750 19.128
Cash - 136 1.765 2.542 8.297 16.342 2.544 788 899 2.841
Shareholders Funds - -1.601 -3.248 6.022 16.574 -4.694 -37.329 -64.531 -95.299 -100.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.804 5.013 11.795 11.287 49.340 57.334 84.495 115.074 122.789
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.334 euro in 2024 which includes Inventories of 365 euro, Receivables of 19.128 euro and cash availability of 2.841 euro.
The company's Equity was valued at -100.455 euro, while total Liabilities amounted to 122.789 euro. Equity decreased by -5.688 euro, from -95.299 euro in 2023, to -100.455 in 2024.
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