Financial results - SEADREAM SRL

Financial Summary - Seadream Srl
Unique identification code: 35255570
Registration number: J40/14285/2015
Nace: 5610
Sales - Ron
56.364
Net Profit - Ron
27.492
Employees
1
Open Account
Company Seadream Srl with Fiscal Code 35255570 recorded a turnover of 2017 of 56.364, with a net profit of 27.492 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.937 119.369 61.376 - - - - - - -
Total Income - EUR 4.937 119.369 61.376 - - - - - - -
Total Expenses - EUR 1.862 65.535 30.090 - - - - - - -
Gross Profit/Loss - EUR 3.076 53.834 31.286 - - - - - - -
Net Profit/Loss - EUR 2.932 51.714 29.937 - - - - - - -
Employees 0 0 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 -47.7%, from 119.369 euro in the year 2016, to 61.376 euro in 2017. The Net Profit decreased by -20.901 euro, from 51.714 euro in 2016, to 29.937 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 - Seadream Srl - CUI 35255570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 30.077 29.568 - - - - - - -
Current Assets 2.265 49.029 91.967 - - - - - - -
Inventories 2.204 68 23.499 - - - - - - -
Receivables 45 44.636 65.141 - - - - - - -
Cash 16 4.325 3.327 - - - - - - -
Shareholders Funds 2.977 54.682 32.855 - - - - - - -
Social Capital 45 67 66 - - - - - - -
Debts 936 24.424 88.679 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.967 euro in 2017 which includes Inventories of 23.499 euro, Receivables of 65.141 euro and cash availability of 3.327 euro.
The company's Equity was valued at 32.855 euro, while total Liabilities amounted to 88.679 euro. Equity decreased by -20.901 euro, from 54.682 euro in 2016, to 32.855 in 2017.

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