Financial results - SEABYSS SRL

Financial Summary - Seabyss Srl
Unique identification code: 15691672
Registration number: J27/1161/2003
Nace: 2219
Sales - Ron
25.742
Net Profit - Ron
10.437
Employee
1
The most important financial indicators for the company Seabyss Srl - Unique Identification Number 15691672: sales in 2023 was 25.742 euro, registering a net profit of 10.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seabyss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.376 23.368 25.977 - 20.366 18.927 14.392 21.711 35.285 25.742
Total Income - EUR 28.952 24.011 29.318 - 23.796 17.683 9.818 20.727 29.355 26.283
Total Expenses - EUR 32.507 27.905 26.009 - 25.366 24.884 13.755 14.331 17.158 15.587
Gross Profit/Loss - EUR -3.554 -3.893 3.309 - -1.570 -7.201 -3.937 6.396 12.196 10.696
Net Profit/Loss - EUR -4.555 -4.607 2.899 - -1.774 -7.391 -4.085 6.179 11.842 10.437
Employees 2 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. 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 -26.8%, from 35.285 euro in the year 2022, to 25.742 euro in 2023. The Net Profit decreased by -1.369 euro, from 11.842 euro in 2022, to 10.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seabyss Srl - CUI 15691672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.329 4.358 2.386 - 2.116 1.615 1.290 1.182 2.042 1.831
Current Assets 41.338 41.821 49.979 - 44.043 40.777 39.277 35.982 35.002 43.689
Inventories 18.600 17.677 19.478 - 21.382 19.899 15.326 12.450 7.128 5.649
Receivables 22.433 23.948 28.159 - 21.775 20.190 17.326 15.164 20.797 14.239
Cash 305 196 2.342 - 887 688 6.624 8.369 7.077 23.800
Shareholders Funds -60.198 -65.308 -61.743 - -65.548 -71.669 -74.396 -66.567 -54.932 -44.328
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 112.865 111.487 114.108 - 111.707 114.062 114.963 103.732 91.976 89.848
Income in Advance 0 0 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 "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 43.689 euro in 2023 which includes Inventories of 5.649 euro, Receivables of 14.239 euro and cash availability of 23.800 euro.
The company's Equity was valued at -44.328 euro, while total Liabilities amounted to 89.848 euro. Equity increased by 10.437 euro, from -54.932 euro in 2022, to -44.328 in 2023.

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