Financial results - SEANERGYA YACHTING SRL

Financial Summary - Seanergya Yachting Srl
Unique identification code: 34066654
Registration number: J40/1323/2015
Nace: 5010
Sales - Ron
138.375
Net Profit - Ron
30.152
Employees
1
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Company Seanergya Yachting Srl with Fiscal Code 34066654 recorded a turnover of 2024 of 138.375, with a net profit of 30.152 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seanergya Yachting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.592 32.233 39.624 41.775 82.331 98.823 91.900 82.525 130.040 138.375
Total Income - EUR 28.592 32.287 39.708 41.788 82.354 99.205 92.138 84.285 130.485 138.528
Total Expenses - EUR 20.243 31.105 26.460 34.042 41.376 57.690 67.247 74.513 86.070 104.623
Gross Profit/Loss - EUR 8.349 1.182 13.248 7.746 40.979 41.515 24.891 9.772 44.416 33.905
Net Profit/Loss - EUR 7.491 536 12.851 7.328 40.244 40.774 24.266 9.128 43.141 30.152
Employees 1 1 1 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 increased by 7.0%, from 130.040 euro in the year 2023, to 138.375 euro in 2024. The Net Profit decreased by -12.748 euro, from 43.141 euro in 2023, to 30.152 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 - Seanergya Yachting Srl - CUI 34066654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 43.704 43.413 44.771 64.525 71.980 63.769 58.496 67.225 77.278
Current Assets 7.721 1.481 4.061 2.265 13.408 23.221 29.740 7.274 21.657 11.117
Inventories 0 0 0 0 0 0 0 139 45 0
Receivables 2.774 1.277 1.767 1.758 6.049 1.366 7.889 1.018 10.151 4.189
Cash 4.947 204 2.294 507 7.358 21.854 21.851 6.117 11.461 6.928
Shareholders Funds 7.536 7.995 20.711 27.659 40.295 40.824 58.680 9.177 43.190 30.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237 37.190 26.763 19.377 37.639 54.376 34.829 56.594 45.692 58.195
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.189 euro and cash availability of 6.928 euro.
The company's Equity was valued at 30.200 euro, while total Liabilities amounted to 58.195 euro. Equity decreased by -12.748 euro, from 43.190 euro in 2023, to 30.200 in 2024.

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