Financial results - SEAMENS SHOP SRL

Financial Summary - Seamens Shop Srl
Unique identification code: 36617288
Registration number: J13/2433/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-347
Employees
1
Open Account
Company Seamens Shop Srl with Fiscal Code 36617288 recorded a turnover of 2024 of - , with a net profit of -347 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seamens Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.432 21.755 38.811 39.835 33.425 57.772 59.093 162.340 0
Total Income - EUR - 5.432 21.755 38.800 39.830 33.896 58.353 59.097 162.398 32
Total Expenses - EUR - 4.476 21.963 37.057 37.438 29.340 46.713 42.473 108.052 380
Gross Profit/Loss - EUR - 956 -208 1.743 2.392 4.556 11.640 16.624 54.347 -347
Net Profit/Loss - EUR - 901 -427 1.350 1.748 4.241 11.058 16.024 52.707 -347
Employees - 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SEAMENS SHOP SRL

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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 - Seamens Shop Srl - CUI 36617288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 5 649 272 0 0 0
Current Assets - 3.928 3.369 5.503 9.450 17.330 17.352 31.193 83.538 27.062
Inventories - 1.103 2.905 5.370 8.935 13.489 15.355 18.188 0 94
Receivables - 2.253 103 92 0 2.969 1.471 12.863 83.050 26.081
Cash - 571 361 40 515 872 526 143 488 886
Shareholders Funds - 946 -374 982 2.711 6.901 15.678 16.073 68.732 -299
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.063 3.743 4.520 6.745 11.078 1.946 15.120 14.806 27.361
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.062 euro in 2024 which includes Inventories of 94 euro, Receivables of 26.081 euro and cash availability of 886 euro.
The company's Equity was valued at -299 euro, while total Liabilities amounted to 27.361 euro. Equity decreased by -68.647 euro, from 68.732 euro in 2023, to -299 in 2024.

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