Financial results - SEASHIP RDS S.R.L.

Financial Summary - Seaship Rds S.r.l.
Unique identification code: 46549970
Registration number: J13/2671/2022
Nace: 7120
Sales - Ron
153.126
Net Profit - Ron
34.045
Employee
3
The most important financial indicators for the company Seaship Rds S.r.l. - Unique Identification Number 46549970: sales in 2023 was 153.126 euro, registering a net profit of 34.045 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 99.716 153.126
Total Income - EUR - - - - - - - - 100.216 153.317
Total Expenses - EUR - - - - - - - - 39.937 117.741
Gross Profit/Loss - EUR - - - - - - - - 60.279 35.576
Net Profit/Loss - EUR - - - - - - - - 59.282 34.045
Employees - - - - - - - - 3 3
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 54.0%, from 99.716 euro in the year 2022, to 153.126 euro in 2023. The Net Profit decreased by -25.057 euro, from 59.282 euro in 2022, to 34.045 in the last year.

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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 - Seaship Rds S.r.l. - CUI 46549970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 27.405 72.188
Current Assets - - - - - - - - 112.985 93.685
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.540 1.968
Cash - - - - - - - - 100.445 91.717
Shareholders Funds - - - - - - - - 61.310 95.169
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 79.081 70.704
Income in Advance - - - - - - - - 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.968 euro and cash availability of 91.717 euro.
The company's Equity was valued at 95.169 euro, while total Liabilities amounted to 70.704 euro. Equity increased by 34.045 euro, from 61.310 euro in 2022, to 95.169 in 2023.

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