The most important financial indicators for the company Sea Water Engineering S.r.l. - Unique Identification Number 38912624:
sales in 2023 was
7.723
euro, registering a net profit of
3.325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.8%, from 8.779 euro in the year 2022, to 7.723 euro in 2023.
The Net Profit increased by 67 euro, from 3.268 euro in 2022, to 3.325 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 Water Engineering S.r.l. - CUI 38912624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
938
5.915
6.377
7.230
11.034
15.081
Inventories
-
-
-
-
0
556
956
967
970
967
Receivables
-
-
-
-
0
0
109
672
575
1.548
Cash
-
-
-
-
938
5.359
5.312
5.591
9.489
12.565
Shareholders Funds
-
-
-
-
158
5.340
5.915
6.801
10.094
13.389
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
779
575
462
429
940
1.692
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.081 euro in 2023 which includes Inventories of
967 euro, Receivables of
1.548 euro and cash availability of
12.565 euro.
The company's Equity was valued at
13.389 euro, while total Liabilities amounted to
1.692 euro.
Equity increased by 3.325 euro, from 10.094 euro in 2022, to 13.389 in 2023.
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Comments - Sea Water Engineering S.r.l.