Financial results - SEADOLL EXPRESS S.R.L.

Financial Summary - Seadoll Express S.r.l.
Unique identification code: 4301561
Registration number: J13/3510/1993
Nace: 5222
Sales - Ron
274.969
Net Profit - Ron
19.839
Employees
1
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Company Seadoll Express S.r.l. with Fiscal Code 4301561 recorded a turnover of 2024 of 274.969, with a net profit of 19.839 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seadoll Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.428 21.781 23.702 20.375 21.488 24.568 23.940 7.508 16.902 274.969
Total Income - EUR 108.233 24.681 27.804 21.213 22.274 24.921 24.692 7.863 16.947 275.121
Total Expenses - EUR 103.993 24.071 18.572 15.411 15.747 14.768 21.016 18.682 22.645 247.662
Gross Profit/Loss - EUR 4.239 610 9.232 5.803 6.527 10.153 3.676 -10.819 -5.697 27.459
Net Profit/Loss - EUR 4.239 610 7.239 5.597 6.311 9.908 3.437 -10.896 -5.866 19.839
Employees 4 2 3 2 2 2 2 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 increased by 1,536.0%, from 16.902 euro in the year 2023, to 274.969 euro in 2024. The Net Profit increased by 19.839 euro, from 0 euro in 2023, to 19.839 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 - Seadoll Express S.r.l. - CUI 4301561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 70 69 67 66 1.315 2.118 914 426 31.495
Current Assets 10.190 10.880 12.575 9.698 11.744 12.771 16.017 2.883 5.899 148.694
Inventories 3.316 3.514 0 93 107 302 0 0 0 0
Receivables 6.555 7.010 7.844 6.499 9.780 7.799 13.451 939 4.457 102.392
Cash 320 357 4.731 3.106 1.858 4.670 2.565 1.944 1.442 46.302
Shareholders Funds -21.319 -20.491 -12.905 -7.071 -623 9.296 12.527 1.670 -4.201 15.661
Social Capital 6.630 6.562 6.451 6.333 6.210 6.092 5.957 5.976 5.958 5.924
Debts 31.590 31.445 25.549 16.837 12.433 4.790 5.607 2.127 10.526 164.528
Income in Advance 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.392 euro and cash availability of 46.302 euro.
The company's Equity was valued at 15.661 euro, while total Liabilities amounted to 164.528 euro. Equity increased by 19.839 euro, from -4.201 euro in 2023, to 15.661 in 2024.

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