Financial results - SEAMLESS AHEAD SRL

Financial Summary - Seamless Ahead Srl
Unique identification code: 28606717
Registration number: J22/1147/2011
Nace: 6210
Sales - Ron
4.141
Net Profit - Ron
-59.497
Employees
1
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Company Seamless Ahead Srl with Fiscal Code 28606717 recorded a turnover of 2024 of 4.141, with a net profit of -59.497 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seamless Ahead Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.550 74.331 52.235 32.754 110.133 216.524 32.538 115.596 81.492 4.141
Total Income - EUR 24.702 90.725 56.230 33.002 110.595 222.656 35.086 118.156 81.546 53.979
Total Expenses - EUR 10.557 50.035 45.460 15.186 102.398 144.463 31.716 87.048 50.107 112.119
Gross Profit/Loss - EUR 14.145 40.690 10.770 17.816 8.197 78.193 3.369 31.108 31.439 -58.140
Net Profit/Loss - EUR 13.404 38.044 10.208 17.529 7.081 76.164 3.053 30.058 30.807 -59.497
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -94.9%, from 81.492 euro in the year 2023, to 4.141 euro in 2024. The Net Profit decreased by -30.635 euro, from 30.807 euro in 2023, to 0 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 - Seamless Ahead Srl - CUI 28606717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.016 22.824 15.176 7.372 53.951 50.441 2.001
Current Assets 14.995 55.140 30.790 28.940 145.544 131.019 69.996 114.500 159.662 107.948
Inventories 285 0 0 -2 16.216 468 1.394 1.874 1.290 1.604
Receivables 6.889 38.839 28.937 25.921 86.486 71.389 45.697 87.439 136.483 104.333
Cash 7.820 16.301 1.854 3.020 42.842 39.963 22.906 25.187 21.889 2.010
Shareholders Funds 13.458 52.066 29.961 33.481 29.378 100.850 75.068 105.358 135.846 75.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 3.074 830 16.474 159.614 45.345 42.064 88.380 99.466 59.428
Income in Advance 0 0 0 0 1.027 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.948 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 104.333 euro and cash availability of 2.010 euro.
The company's Equity was valued at 75.589 euro, while total Liabilities amounted to 59.428 euro. Equity decreased by -59.498 euro, from 135.846 euro in 2023, to 75.589 in 2024.

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