Financial results - SEAFARER SOLUTIONS SRL

Financial Summary - Seafarer Solutions Srl
Unique identification code: 24888348
Registration number: J40/21211/2008
Nace: 7810
Sales - Ron
52.339
Net Profit - Ron
32
Employees
2
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Company Seafarer Solutions Srl with Fiscal Code 24888348 recorded a turnover of 2024 of 52.339, with a net profit of 32 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seafarer Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.068 87.874 86.473 98.355 71.658 63.150 62.456 62.099 60.599 52.339
Total Income - EUR 68.425 88.144 86.714 98.445 72.412 63.190 62.562 62.269 63.079 52.448
Total Expenses - EUR 76.956 83.155 80.843 83.659 77.807 50.082 50.570 48.024 55.390 51.955
Gross Profit/Loss - EUR -8.531 4.989 5.871 14.786 -5.395 13.107 11.992 14.245 7.688 492
Net Profit/Loss - EUR -8.531 4.108 5.004 13.801 -6.119 12.523 11.379 13.623 7.153 32
Employees 8 8 8 8 6 3 3 2 2 2
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 -13.1%, from 60.599 euro in the year 2023, to 52.339 euro in 2024. The Net Profit decreased by -7.081 euro, from 7.153 euro in 2023, to 32 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 - Seafarer Solutions Srl - CUI 24888348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 660 0 0 0 669 2.064 22.728 18.834 12.244
Current Assets 10.009 6.345 5.099 9.454 5.145 5.747 8.017 9.622 8.118 6.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.672 4.045 3.435 4.834 4.474 5.062 5.980 7.901 5.440 3.793
Cash 336 2.300 1.664 4.620 670 685 2.036 1.721 2.679 2.734
Shareholders Funds -41.146 -36.618 -30.995 -16.624 -22.421 -9.473 2.116 15.745 22.850 22.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.096 44.194 36.767 26.705 28.190 16.531 8.681 17.171 6.959 1.083
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.793 euro and cash availability of 2.734 euro.
The company's Equity was valued at 22.754 euro, while total Liabilities amounted to 1.083 euro. Equity increased by 32 euro, from 22.850 euro in 2023, to 22.754 in 2024.

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