Financial results - SEA TEMPLE S.R.L.

Financial Summary - Sea Temple S.r.l.
Unique identification code: 21382272
Registration number: J13/907/2007
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.335
Employees
Open Account
Company Sea Temple S.r.l. with Fiscal Code 21382272 recorded a turnover of 2024 of - , with a net profit of -1.335 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.243 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.243 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.001 3.992 2.957 3.255 1.486 1.303 1.329 4.874 1.464 1.335
Gross Profit/Loss - EUR 241 -3.992 -2.957 -3.255 -1.486 -1.303 -1.329 -4.874 -1.464 -1.335
Net Profit/Loss - EUR 241 -3.992 -2.957 -3.255 -1.486 -1.303 -1.329 -4.874 -1.464 -1.335
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sea Temple S.r.l.

Rating financiar

Financial Rating -
SEA TEMPLE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sea Temple S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sea Temple S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sea Temple S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Temple S.r.l. - CUI 21382272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.290 52.300 50.016 47.948 45.973 44.171 42.281 41.500 40.464 39.333
Current Assets 16.084 16.707 16.122 14.173 13.837 13.253 12.959 11.051 10.624 10.547
Inventories 1.670 1.652 1.625 0 0 0 0 0 0 0
Receivables 14.279 14.862 14.348 14.005 13.673 13.092 12.802 10.887 10.480 10.421
Cash 135 192 150 168 164 161 158 164 144 126
Shareholders Funds -71.090 -74.357 -76.055 -77.915 -77.892 -77.718 -77.323 -82.438 -83.652 -84.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.180 178.716 176.946 174.151 171.157 167.963 164.657 167.181 166.834 166.315
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.421 euro and cash availability of 126 euro.
The company's Equity was valued at -84.520 euro, while total Liabilities amounted to 166.315 euro. Equity decreased by -1.335 euro, from -83.652 euro in 2023, to -84.520 in 2024.

Risk Reports Prices

Reviews - Sea Temple S.r.l.

Comments - Sea Temple S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.