Financial results - SEASHOPS S.A.

Financial Summary - Seashops S.a.
Unique identification code: 34677984
Registration number: J13/1351/2015
Nace: 6820
Sales - Ron
6.872
Net Profit - Ron
-769.538
Employee
6
The most important financial indicators for the company Seashops S.a. - Unique Identification Number 34677984: sales in 2023 was 6.872 euro, registering a net profit of -769.538 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seashops S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 468.807 928.132 789.119 872.608 903.560 732.981 48.422 5.580 6.872
Total Income - EUR - 693.857 950.854 1.034.469 873.546 903.859 929.836 -213.739 13.120 8.569
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
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
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
Employees - 4 4 4 4 5 7 6 6 6
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 23.5%, from 5.580 euro in the year 2022, to 6.872 euro in 2023. The Net Profit decreased by -1.087.759 euro, from 1.091.068 euro in 2022, to 0 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 - Seashops S.a. - CUI 34677984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 134.460 140.872 52.423 99.594 2.096.642 818.507 471.332 125.063 64.218
Inventories - 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
Cash - 28.023 37.128 19.184 65.707 195.273 709.386 402.141 65.188 19.151
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
Social Capital - 601.318 595.185 585.114 574.376 563.252 552.574 540.321 541.997 540.353
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
Income in Advance - 81.038 39.794 42.625 59.174 43.720 38.070 494 395 998
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 "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 64.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.067 euro and cash availability of 19.151 euro.
The company's Equity was valued at 5.356.997 euro, while total Liabilities amounted to 6.998.541 euro. Equity decreased by -759.877 euro, from 6.135.480 euro in 2022, to 5.356.997 in 2023. The Debt Ratio was 56.6% in the year 2023.

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