Financial results - SEALIS PRODEXIM S.R.L.

Financial Summary - Sealis Prodexim S.r.l.
Unique identification code: 10018161
Registration number: J29/1489/1997
Nace: 4711
Sales - Ron
59.979
Net Profit - Ron
-4.816
Employees
2
Open Account
Company Sealis Prodexim S.r.l. with Fiscal Code 10018161 recorded a turnover of 2024 of 59.979, with a net profit of -4.816 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sealis Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.750 36.250 34.240 42.431 49.013 60.323 60.538 59.041 59.803 59.979
Total Income - EUR 33.977 36.639 34.811 42.994 49.572 61.053 61.292 59.921 59.852 60.523
Total Expenses - EUR 32.641 38.835 39.452 45.881 51.788 62.096 59.597 59.674 60.930 64.745
Gross Profit/Loss - EUR 1.336 -2.196 -4.641 -2.887 -2.216 -1.043 1.695 246 -1.078 -4.221
Net Profit/Loss - EUR 323 -2.559 -4.983 -3.311 -2.703 -1.429 1.140 -344 -1.676 -4.816
Employees 2 2 2 2 2 2 2 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 increased by 0.9%, from 59.803 euro in the year 2023, to 59.979 euro in 2024.
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 - Sealis Prodexim S.r.l. - CUI 10018161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 338 82 0 0 0 0 0 0 0
Current Assets 1.952 5.239 7.091 7.608 6.181 2.841 4.613 11.590 11.655 5.996
Inventories 1.906 5.206 6.590 6.906 5.542 1.840 4.134 10.763 10.529 3.768
Receivables 2 2 0 0 0 0 0 0 0 461
Cash 44 30 501 702 639 1.001 480 827 1.126 1.767
Shareholders Funds -3.171 -5.698 -10.585 -13.702 -16.140 -17.263 -15.739 -16.132 -17.759 -22.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.750 11.302 17.785 21.310 22.320 20.104 20.352 27.722 29.414 28.593
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.996 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 461 euro and cash availability of 1.767 euro.
The company's Equity was valued at -22.475 euro, while total Liabilities amounted to 28.593 euro. Equity decreased by -4.816 euro, from -17.759 euro in 2023, to -22.475 in 2024.

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