Financial results - SEAGULL MANAGEMENT SRL

Financial Summary - Seagull Management Srl
Unique identification code: 37894031
Registration number: J2017002344131
Nace: 1083
Sales - Ron
70.487
Net Profit - Ron
5.460
Employees
3
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Company Seagull Management Srl with Fiscal Code 37894031 recorded a turnover of 2024 of 70.487, with a net profit of 5.460 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seagull Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 10.366 14.166 38.790 70.487
Total Income - EUR - - 0 30.730 0 0 10.366 14.166 38.790 70.487
Total Expenses - EUR - - 4 29.966 0 0 6.704 13.677 32.337 63.987
Gross Profit/Loss - EUR - - -4 764 0 0 3.662 489 6.452 6.500
Net Profit/Loss - EUR - - -4 764 0 0 3.351 345 6.064 5.460
Employees - - 0 3 0 0 0 4 3 3
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 82.7%, from 38.790 euro in the year 2023, to 70.487 euro in 2024. The Net Profit decreased by -571 euro, from 6.064 euro in 2023, to 5.460 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 - Seagull Management Srl - CUI 37894031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.207 14.918 14.588 11.328 8.000 15.624
Current Assets - - 357 924 11 11 3.645 668 7.700 19.062
Inventories - - 0 0 0 0 0 0 0 11.436
Receivables - - 350 0 0 0 323 468 4.958 5.525
Cash - - 7 924 11 11 3.322 200 2.742 2.101
Shareholders Funds - - 40 803 787 772 4.110 4.468 10.519 13.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 317 121 14.430 14.157 14.123 7.529 5.181 21.018
Income in Advance - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.062 euro in 2024 which includes Inventories of 11.436 euro, Receivables of 5.525 euro and cash availability of 2.101 euro.
The company's Equity was valued at 13.667 euro, while total Liabilities amounted to 21.018 euro. Equity increased by 3.207 euro, from 10.519 euro in 2023, to 13.667 in 2024.

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