Financial results - SEA-TACK INVEST SRL

Financial Summary - Sea-Tack Invest Srl
Unique identification code: 37402562
Registration number: J24/558/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.430
Employee
2
The most important financial indicators for the company Sea-Tack Invest Srl - Unique Identification Number 37402562: sales in 2023 was - euro, registering a net profit of -4.430 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea-Tack Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.097 196.217 17.920 -190.206 11.585 12.694 0
Total Income - EUR - - - 8.107 196.395 186.472 163.336 15.856 14.444 89.174
Total Expenses - EUR - - - 8.011 193.740 183.194 161.586 13.724 12.294 93.601
Gross Profit/Loss - EUR - - - 97 2.655 3.277 1.749 2.133 2.150 -4.427
Net Profit/Loss - EUR - - - 16 691 1.412 226 1.993 2.036 -4.430
Employees - - - 1 1 1 5 1 1 2
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.

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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-Tack Invest Srl - CUI 37402562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.094 48.094 39.357 3.302 3.160 18.927 15.650
Current Assets - - - 1.586 68.104 73.171 62.206 444 15.111 149.208
Inventories - - - 0 17.919 0 2.419 0 0 91.099
Receivables - - - 1.584 47.437 68.337 59.482 440 15.106 53.929
Cash - - - 2 2.748 4.834 305 4 5 4.180
Shareholders Funds - - - 59 750 2.148 2.333 4.274 6.324 1.875
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44.621 115.449 134.615 89.947 25.509 53.974 162.984
Income in Advance - - - 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.208 euro in 2023 which includes Inventories of 91.099 euro, Receivables of 53.929 euro and cash availability of 4.180 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 162.984 euro. Equity decreased by -4.430 euro, from 6.324 euro in 2022, to 1.875 in 2023.

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