The most important financial indicators for the company Seacreate Domes S.r.l. - Unique Identification Number 41330340:
sales in 2023 was
61.599
euro, registering a net profit of
13.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -64.6%, from 174.453 euro in the year 2022, to 61.599 euro in 2023.
The Net Profit decreased by -1.229 euro, from 14.762 euro in 2022, to 13.488 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 -
Seacreate Domes S.r.l. - CUI 41330340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16
21.334
19.047
42.088
15.420
Current Assets
-
-
-
-
-
31.780
135
34.346
96.491
109.108
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
15.863
47
33.247
88.639
102.953
Cash
-
-
-
-
-
15.918
88
1.098
7.852
6.155
Shareholders Funds
-
-
-
-
-
-55
-9.703
-5.982
8.761
22.223
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
126
10.630
49.658
129.901
102.315
Income in Advance
-
-
-
-
-
31.725
20.571
9.795
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.953 euro and cash availability of
6.155 euro.
The company's Equity was valued at
22.223 euro, while total Liabilities amounted to
102.315 euro.
Equity increased by 13.488 euro, from 8.761 euro in 2022, to 22.223 in 2023.
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