Financial results - SEASHARING S.R.L.

Financial Summary - Seasharing S.r.l.
Unique identification code: 41246704
Registration number: J13/2233/2019
Nace: 9329
Sales - Ron
27.368
Net Profit - Ron
-6.909
Employee
The most important financial indicators for the company Seasharing S.r.l. - Unique Identification Number 41246704: sales in 2023 was 27.368 euro, registering a net profit of -6.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seasharing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.104 0 5.795 27.368
Total Income - EUR - - - - - 0 11.305 7.608 13.776 34.977
Total Expenses - EUR - - - - - 80 26.493 23.105 22.029 41.481
Gross Profit/Loss - EUR - - - - - -80 -15.188 -15.496 -8.253 -6.504
Net Profit/Loss - EUR - - - - - -80 -15.408 -15.496 -8.426 -6.909
Employees - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 373.7%, from 5.795 euro in the year 2022, to 27.368 euro in 2023.

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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 - Seasharing S.r.l. - CUI 41246704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 61.778 44.557 27.646 10.564
Current Assets - - - - - 31.782 12.881 4.312 795 1.144
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.931 12.697 280 0 1.078
Cash - - - - - 23.851 184 4.032 795 65
Shareholders Funds - - - - - -38 -15.445 -30.599 -39.121 -45.911
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 95 62.235 59.851 55.504 53.257
Income in Advance - - - - - 31.725 27.882 19.655 12.084 4.438
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 65 euro.
The company's Equity was valued at -45.911 euro, while total Liabilities amounted to 53.257 euro. Equity decreased by -6.909 euro, from -39.121 euro in 2022, to -45.911 in 2023. The Debt Ratio was 451.9% in the year 2023.

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