| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.071 | 143.349 | 135.482 | 141.494 | 116.875 | 94.263 | 126.354 | 76.219 | 77.074 | 93.708 |
| Total Income - EUR | 135.556 | 154.107 | 146.311 | 186.178 | 181.411 | 105.362 | 175.404 | 213.488 | 96.780 | 114.144 |
| Total Expenses - EUR | 115.694 | 134.379 | 95.503 | 123.702 | 166.944 | 90.899 | 117.434 | 175.794 | 123.862 | 135.946 |
| Gross Profit/Loss - EUR | 19.862 | 19.729 | 50.809 | 62.476 | 14.467 | 14.463 | 57.969 | 37.694 | -27.081 | -21.803 |
| Net Profit/Loss - EUR | 16.102 | 11.826 | 46.611 | 60.614 | 12.653 | 13.440 | 56.440 | 35.549 | -28.049 | -22.944 |
| Employees | 4 | 4 | 4 | 5 | 0 | 4 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Seapride Maritime Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.210 | 79.845 | 101.828 | 82.862 | 43.272 | 29.238 | 71.689 | 124.360 | 90.676 | 75.922 |
| Current Assets | 124.508 | 38.779 | 339.766 | 2.390.052 | 318.163 | 68.612 | 236.223 | 382.244 | 16.826 | 73.494 |
| Inventories | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28.496 | 26.442 | 5.230 | 3.478 | 266.153 | 7.896 | 6.823 | 8.474 | 3.127 | 762 |
| Cash | 93.677 | 12.337 | 334.536 | 2.386.574 | 52.010 | 60.716 | 229.400 | 373.769 | 13.699 | 72.732 |
| Shareholders Funds | 54.674 | 48.734 | 82.895 | 141.988 | 151.891 | 162.451 | 215.289 | 251.506 | 222.694 | 198.505 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 175.740 | 69.890 | 358.699 | 2.330.926 | 209.853 | -64.601 | 92.623 | 255.098 | -115.192 | -49.089 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5040
|
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Comments - Seapride Maritime Srl