The most important financial indicators for the company Sea Store S.r.l. - Unique Identification Number 40925260:
sales in 2023 was
545.471
euro, registering a net profit of
47.782
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.5%, from 195.038 euro in the year 2022, to 545.471 euro in 2023.
The Net Profit increased by 35.383 euro, from 12.437 euro in 2022, to 47.782 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
0
1.748
16.082
101.525
Current Assets
-
-
-
-
-
10.927
5.832
54.691
153.687
264.573
Inventories
-
-
-
-
-
0
0
10.311
75.576
139.924
Receivables
-
-
-
-
-
2.129
6
16.365
43.913
116.798
Cash
-
-
-
-
-
8.798
5.827
28.014
34.197
7.850
Shareholders Funds
-
-
-
-
-
64
-2.883
-2.221
10.209
47.871
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
10.891
8.715
58.659
159.048
317.927
Income in Advance
-
-
-
-
-
0
0
0
3.578
5.580
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.573 euro in 2023 which includes Inventories of
139.924 euro, Receivables of
116.798 euro and cash availability of
7.850 euro.
The company's Equity was valued at
47.871 euro, while total Liabilities amounted to
317.927 euro.
Equity increased by 37.693 euro, from 10.209 euro in 2022, to 47.871 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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Comments - Sea Store S.r.l.