Financial results - SEASHELL MARINE S.R.L.

Financial Summary - Seashell Marine S.r.l.
Unique identification code: 42869093
Registration number: J40/9240/2020
Nace: 4619
Sales - Ron
476.234
Net Profit - Ron
444.094
Employees
1
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Company Seashell Marine S.r.l. with Fiscal Code 42869093 recorded a turnover of 2024 of 476.234, with a net profit of 444.094 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seashell Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 296.369 531.194 253.281 403.654 476.234
Total Income - EUR - - - - - 297.082 555.983 280.399 412.905 481.327
Total Expenses - EUR - - - - - 6.855 7.999 23.248 20.083 22.946
Gross Profit/Loss - EUR - - - - - 290.227 547.985 257.151 392.822 458.381
Net Profit/Loss - EUR - - - - - 281.823 531.804 249.476 388.863 444.094
Employees - - - - - 0 0 0 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 18.6%, from 403.654 euro in the year 2023, to 476.234 euro in 2024. The Net Profit increased by 57.404 euro, from 388.863 euro in 2023, to 444.094 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 - Seashell Marine S.r.l. - CUI 42869093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 135.245 533.297 291.071 395.242 463.865
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 68.901 378.879 252.684 351.079 401.695
Cash - - - - - 66.345 154.418 38.387 44.163 62.170
Shareholders Funds - - - - - 281.865 531.853 249.525 388.912 444.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.818 1.444 41.546 6.330 19.722
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 401.695 euro and cash availability of 62.170 euro.
The company's Equity was valued at 444.143 euro, while total Liabilities amounted to 19.722 euro. Equity increased by 57.404 euro, from 388.912 euro in 2023, to 444.143 in 2024.

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