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Financial results - SEARA LA CETATE S.R.L.

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Financial Summary - Seara La Cetate S.r.l.
Unique identification code: 45423094
Registration number: J2022000003160
Nace: 3512
Sales - Ron
221
Net Profit - Ron
-8.520
Employees
Open Account
Company Seara La Cetate S.r.l. with Fiscal Code 45423094 recorded a turnover of 2024 of 221, with a net profit of -8.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seara La Cetate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 221
Total Income - EUR - - - - - - - 890.526 709.593 228
Total Expenses - EUR - - - - - - - 597.437 772.549 8.748
Gross Profit/Loss - EUR - - - - - - - 293.089 -62.957 -8.520
Net Profit/Loss - EUR - - - - - - - 284.184 -62.957 -8.520
Employees - - - - - - - 1 0 0
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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SEARA LA CETATE S.R.L.

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Seara La Cetate S.r.l.

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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 - Seara La Cetate S.r.l. - CUI 45423094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 940.194 281.070 473.742
Current Assets - - - - - - - 102.777 32.072 93.311
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 79.924 15.376 16.327
Cash - - - - - - - 22.852 16.696 76.984
Shareholders Funds - - - - - - - 284.224 220.405 561.054
Social Capital - - - - - - - 41 40 350.441
Debts - - - - - - - 758.747 92.736 671
Income in Advance - - - - - - - 0 0 5.327
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 "3512 - 3512"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.327 euro and cash availability of 76.984 euro.
The company's Equity was valued at 561.054 euro, while total Liabilities amounted to 671 euro. Equity increased by 341.881 euro, from 220.405 euro in 2023, to 561.054 in 2024. The Debt Ratio was 0.1% in the year 2024.
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