Financial results - SEA STORE FOOD S.R.L.

Financial Summary - Sea Store Food S.r.l.
Unique identification code: 43547630
Registration number: J28/29/2021
Nace: 8299
Sales - Ron
203.060
Net Profit - Ron
36.625
Employees
15
Open Account
Company Sea Store Food S.r.l. with Fiscal Code 43547630 recorded a turnover of 2024 of 203.060, with a net profit of 36.625 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.997 79.066 186.655 203.060
Total Income - EUR - - - - - - 61.997 79.066 186.655 203.082
Total Expenses - EUR - - - - - - 29.894 47.874 138.189 161.427
Gross Profit/Loss - EUR - - - - - - 32.102 31.191 48.467 41.655
Net Profit/Loss - EUR - - - - - - 31.495 30.416 46.600 36.625
Employees - - - - - - 8 12 16 15
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 9.4%, from 186.655 euro in the year 2023, to 203.060 euro in 2024. The Net Profit decreased by -9.715 euro, from 46.600 euro in 2023, to 36.625 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 Store Food S.r.l. - CUI 43547630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.382 10.584 9.919 9.846
Current Assets - - - - - - 30.209 41.706 57.862 52.722
Inventories - - - - - - 0 0 0 372
Receivables - - - - - - 5.650 15.967 52.390 50.599
Cash - - - - - - 24.559 25.739 5.472 1.752
Shareholders Funds - - - - - - 31.515 30.437 46.620 36.645
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.075 21.854 21.161 25.923
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.722 euro in 2024 which includes Inventories of 372 euro, Receivables of 50.599 euro and cash availability of 1.752 euro.
The company's Equity was valued at 36.645 euro, while total Liabilities amounted to 25.923 euro. Equity decreased by -9.715 euro, from 46.620 euro in 2023, to 36.645 in 2024.

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