Financial results - SEASHOPS S.A.

Financial Summary - Seashops S.a.
Unique identification code: 34677984
Registration number: J13/1351/2015
Nace: 6820
Sales - Ron
7.076
Net Profit - Ron
231.021
Employees
4
Open Account
Company Seashops S.a. with Fiscal Code 34677984 recorded a turnover of 2024 of 7.076, with a net profit of 231.021 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seashops S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.807 928.132 789.119 872.608 903.560 732.981 48.422 5.580 6.872 7.076
Total Income - EUR 693.857 950.854 1.034.469 873.546 903.859 929.836 -213.739 13.120 8.569 7.077
Total Expenses - EUR -2.010.626 -118.158 356.214 1.823.729 1.295.655 644.287 191.766 -1.077.948 778.031 -223.944
Gross Profit/Loss - EUR 2.704.484 1.069.012 678.256 -950.183 -391.796 285.549 -405.505 1.091.068 -769.461 231.021
Net Profit/Loss - EUR 2.704.484 1.069.012 -312.682 -950.183 -401.266 276.545 -605.486 1.091.068 -769.538 231.021
Employees 4 4 4 4 5 7 6 6 6 4
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 3.5%, from 6.872 euro in the year 2023, to 7.076 euro in 2024. The Net Profit increased by 231.021 euro, from 0 euro in 2023, to 231.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seashops S.a. - CUI 34677984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.057.201 23.568.859 22.769.889 21.394.885 18.735.551 14.590.387 11.215.869 12.733.808 12.292.203 12.815.687
Current Assets 134.460 140.872 52.423 99.594 2.096.642 818.507 471.332 125.063 64.218 30.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.437 103.743 33.239 33.887 1.901.369 109.121 69.191 59.875 45.067 28.383
Cash 28.023 37.128 19.184 65.707 195.273 709.386 402.141 65.188 19.151 1.902
Shareholders Funds 5.109.864 6.126.763 6.721.686 5.648.148 5.137.499 5.743.730 5.010.872 6.135.480 5.356.997 5.594.240
Social Capital 601.318 595.185 585.114 574.376 563.252 552.574 540.321 541.997 540.353 537.333
Debts 18.000.813 17.583.407 16.058.599 15.787.870 15.651.664 9.627.696 6.675.950 6.723.109 6.998.541 7.250.298
Income in Advance 81.038 39.794 42.625 59.174 43.720 38.070 494 395 998 1.549
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.383 euro and cash availability of 1.902 euro.
The company's Equity was valued at 5.594.240 euro, while total Liabilities amounted to 7.250.298 euro. Equity increased by 267.182 euro, from 5.356.997 euro in 2023, to 5.594.240 in 2024. The Debt Ratio was 56.4% in the year 2024.

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