Financial results - SEARA PE DEAL S.R.L.

Financial Summary - Seara Pe Deal S.r.l.
Unique identification code: 39459271
Registration number: J16/1302/2018
Nace: 1102
Sales - Ron
11.585
Net Profit - Ron
-23.413
Employees
2
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Company Seara Pe Deal S.r.l. with Fiscal Code 39459271 recorded a turnover of 2024 of 11.585, with a net profit of -23.413 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seara Pe Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.272 126.462 27.536 50.279 30.155 20.302 11.585
Total Income - EUR - - - 34.303 161.002 38.997 110.433 114.800 230.593 115.604
Total Expenses - EUR - - - 63.439 139.125 99.961 150.916 112.702 224.910 139.017
Gross Profit/Loss - EUR - - - -29.136 21.877 -60.964 -40.483 2.098 5.683 -23.413
Net Profit/Loss - EUR - - - -29.289 20.612 -61.239 -40.986 1.796 4.370 -23.413
Employees - - - 1 6 3 2 2 2 2
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 -42.6%, from 20.302 euro in the year 2023, to 11.585 euro in 2024. The Net Profit decreased by -4.346 euro, from 4.370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEARA PE DEAL 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 Pe Deal S.r.l. - CUI 39459271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 282.578 212.263 183.405 155.116 314.584 315.357 282.943
Current Assets - - - 35.536 74.280 71.039 157.906 279.970 466.577 555.688
Inventories - - - 28.712 43.059 48.813 87.521 164.037 348.974 451.286
Receivables - - - 2.343 30.932 19.635 51.875 111.769 118.184 104.029
Cash - - - 4.482 290 2.591 18.509 4.164 -581 373
Shareholders Funds - - - -29.242 -8.063 -69.150 -108.602 -107.143 -102.448 -133.621
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 347.356 294.607 323.594 421.624 701.697 884.381 972.252
Income in Advance - - - 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.688 euro in 2024 which includes Inventories of 451.286 euro, Receivables of 104.029 euro and cash availability of 373 euro.
The company's Equity was valued at -133.621 euro, while total Liabilities amounted to 972.252 euro. Equity decreased by -31.746 euro, from -102.448 euro in 2023, to -133.621 in 2024.

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