Financial results - SEAS OF TRADES S.R.L.

Financial Summary - Seas Of Trades S.r.l.
Unique identification code: 47445323
Registration number: J2023000071290
Nace: 4791
Sales - Ron
27.073
Net Profit - Ron
1.983
Employees
1
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Company Seas Of Trades S.r.l. with Fiscal Code 47445323 recorded a turnover of 2024 of 27.073, with a net profit of 1.983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seas Of Trades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.238 27.073
Total Income - EUR - - - - - - - - 8.405 27.293
Total Expenses - EUR - - - - - - - - 11.322 25.043
Gross Profit/Loss - EUR - - - - - - - - -2.916 2.250
Net Profit/Loss - EUR - - - - - - - - -3.000 1.983
Employees - - - - - - - - 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 230.5%, from 8.238 euro in the year 2023, to 27.073 euro in 2024. The Net Profit increased by 1.983 euro, from 0 euro in 2023, to 1.983 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 - Seas Of Trades S.r.l. - CUI 47445323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33 0
Current Assets - - - - - - - - 9.324 12.287
Inventories - - - - - - - - 4.536 5.877
Receivables - - - - - - - - 256 82
Cash - - - - - - - - 4.532 6.328
Shareholders Funds - - - - - - - - -2.960 -961
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.317 13.248
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.287 euro in 2024 which includes Inventories of 5.877 euro, Receivables of 82 euro and cash availability of 6.328 euro.
The company's Equity was valued at -961 euro, while total Liabilities amounted to 13.248 euro. Equity increased by 1.983 euro, from -2.960 euro in 2023, to -961 in 2024.

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