Financial results - SEABOOK AGENCY SRL

Financial Summary - Seabook Agency Srl
Unique identification code: 37301797
Registration number: J13/870/2017
Nace: 5911
Sales - Ron
2.588
Net Profit - Ron
304
Employee
The most important financial indicators for the company Seabook Agency Srl - Unique Identification Number 37301797: sales in 2023 was 2.588 euro, registering a net profit of 304 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seabook Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 375 9.431 11.096 6.291 7.452 15.490 2.588
Total Income - EUR - - - 375 9.431 11.096 6.319 7.454 15.490 2.588
Total Expenses - EUR - - - 874 6.143 7.472 7.919 8.967 8.705 2.209
Gross Profit/Loss - EUR - - - -499 3.288 3.624 -1.600 -1.514 6.785 379
Net Profit/Loss - EUR - - - -510 3.005 3.291 -1.779 -1.733 6.387 304
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.2%, from 15.490 euro in the year 2022, to 2.588 euro in 2023. The Net Profit decreased by -6.064 euro, from 6.387 euro in 2022, to 304 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 613 850 490 428 364
Current Assets - - - 193 2.547 5.712 3.911 4.242 9.085 8.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2 734 1.264 1.581 949 1.600 1.668
Cash - - - 191 1.813 4.449 2.331 3.292 7.486 6.839
Shareholders Funds - - - -466 2.547 5.788 3.899 2.080 8.473 8.752
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 659 0 537 861 2.652 1.040 119
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 "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 8.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.668 euro and cash availability of 6.839 euro.
The company's Equity was valued at 8.752 euro, while total Liabilities amounted to 119 euro. Equity increased by 304 euro, from 8.473 euro in 2022, to 8.752 in 2023.

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