Financial results - SEABOOK AGENCY SRL

Financial Summary - Seabook Agency Srl
Unique identification code: 37301797
Registration number: J2017000870133
Nace: 5911
Sales - Ron
13.884
Net Profit - Ron
3.899
Employees
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Company Seabook Agency Srl with Fiscal Code 37301797 recorded a turnover of 2024 of 13.884, with a net profit of 3.899 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seabook Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 375 9.431 11.096 6.291 7.452 15.490 2.588 13.884
Total Income - EUR - - 375 9.431 11.096 6.319 7.454 15.490 2.588 13.884
Total Expenses - EUR - - 874 6.143 7.472 7.919 8.967 8.705 2.209 9.012
Gross Profit/Loss - EUR - - -499 3.288 3.624 -1.600 -1.514 6.785 379 4.871
Net Profit/Loss - EUR - - -510 3.005 3.291 -1.779 -1.733 6.387 304 3.899
Employees - - 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. In the last year of activity, the sales increased by 439.5%, from 2.588 euro in the year 2023, to 13.884 euro in 2024. The Net Profit increased by 3.597 euro, from 304 euro in 2023, to 3.899 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 - Seabook Agency Srl - CUI 37301797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 613 850 490 428 364 299
Current Assets - - 193 2.547 5.712 3.911 4.242 9.085 8.507 9.766
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2 734 1.264 1.581 949 1.600 1.668 0
Cash - - 191 1.813 4.449 2.331 3.292 7.486 6.839 9.766
Shareholders Funds - - -466 2.547 5.788 3.899 2.080 8.473 8.752 9.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 659 0 537 861 2.652 1.040 119 971
Income in Advance - - 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 "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 9.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.766 euro.
The company's Equity was valued at 9.095 euro, while total Liabilities amounted to 971 euro. Equity increased by 392 euro, from 8.752 euro in 2023, to 9.095 in 2024.

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