Financial results - SEABYSS SRL

Financial Summary - Seabyss Srl
Unique identification code: 15691672
Registration number: J27/1161/2003
Nace: 2219
Sales - Ron
17.232
Net Profit - Ron
1.432
Employees
1
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Company Seabyss Srl with Fiscal Code 15691672 recorded a turnover of 2024 of 17.232, with a net profit of 1.432 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seabyss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.368 25.977 - 20.366 18.927 14.392 21.711 35.285 25.742 17.232
Total Income - EUR 24.011 29.318 - 23.796 17.683 9.818 20.727 29.355 26.283 17.281
Total Expenses - EUR 27.905 26.009 - 25.366 24.884 13.755 14.331 17.158 15.587 14.916
Gross Profit/Loss - EUR -3.893 3.309 - -1.570 -7.201 -3.937 6.396 12.196 10.696 2.365
Net Profit/Loss - EUR -4.607 2.899 - -1.774 -7.391 -4.085 6.179 11.842 10.437 1.432
Employees 1 1 - 1 1 1 1 1 1 1
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 decreased by -32.7%, from 25.742 euro in the year 2023, to 17.232 euro in 2024. The Net Profit decreased by -8.946 euro, from 10.437 euro in 2023, to 1.432 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 - Seabyss Srl - CUI 15691672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 2.386 - 2.116 1.615 1.290 1.182 2.042 1.831 1.616
Current Assets 41.821 49.979 - 44.043 40.777 39.277 35.982 35.002 43.689 25.168
Inventories 17.677 19.478 - 21.382 19.899 15.326 12.450 7.128 5.649 8.412
Receivables 23.948 28.159 - 21.775 20.190 17.326 15.164 20.797 14.239 5.958
Cash 196 2.342 - 887 688 6.624 8.369 7.077 23.800 10.798
Shareholders Funds -65.308 -61.743 - -65.548 -71.669 -74.396 -66.567 -54.932 -44.328 -42.648
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 111.487 114.108 - 111.707 114.062 114.963 103.732 91.976 89.848 69.432
Income in Advance 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.168 euro in 2024 which includes Inventories of 8.412 euro, Receivables of 5.958 euro and cash availability of 10.798 euro.
The company's Equity was valued at -42.648 euro, while total Liabilities amounted to 69.432 euro. Equity increased by 1.432 euro, from -44.328 euro in 2023, to -42.648 in 2024.

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