Financial results - SEA STORE S.R.L.

Financial Summary - Sea Store S.r.l.
Unique identification code: 40925260
Registration number: J2019001469297
Nace: 4684
Sales - Ron
697.426
Net Profit - Ron
844
Employees
5
Open Account
Company Sea Store S.r.l. with Fiscal Code 40925260 recorded a turnover of 2024 of 697.426, with a net profit of 844 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.918 21.125 66.970 195.038 545.471 697.426
Total Income - EUR - - - - 54.918 21.125 66.970 198.330 565.522 708.510
Total Expenses - EUR - - - - 53.248 23.542 64.361 183.671 512.309 699.969
Gross Profit/Loss - EUR - - - - 1.669 -2.416 2.608 14.659 53.213 8.540
Net Profit/Loss - EUR - - - - 22 -2.987 598 12.437 47.782 844
Employees - - - - 0 0 0 1 4 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 increased by 28.6%, from 545.471 euro in the year 2023, to 697.426 euro in 2024. The Net Profit decreased by -46.671 euro, from 47.782 euro in 2023, to 844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA STORE S.R.L.

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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 Store S.r.l. - CUI 40925260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 1.748 16.082 101.525 195.361
Current Assets - - - - 10.927 5.832 54.691 153.687 264.573 289.676
Inventories - - - - 0 0 10.311 75.576 139.924 150.375
Receivables - - - - 2.129 6 16.365 43.913 116.798 127.547
Cash - - - - 8.798 5.827 28.014 34.197 7.850 11.754
Shareholders Funds - - - - 64 -2.883 -2.221 10.209 47.871 6.646
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 10.891 8.715 58.659 159.048 317.927 479.625
Income in Advance - - - - 0 0 0 3.578 5.580 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.676 euro in 2024 which includes Inventories of 150.375 euro, Receivables of 127.547 euro and cash availability of 11.754 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 479.625 euro. Equity decreased by -40.958 euro, from 47.871 euro in 2023, to 6.646 in 2024.

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