Company Seasons House Sbs S.r.l. with Fiscal Code 39403475
recorded a turnover of 2024 of
38.115,
with a net profit of
395
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seasons House Sbs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
33.534
-
38.115
Total Income - EUR
-
-
-
-
-
0
0
33.534
-
38.115
Total Expenses - EUR
-
-
-
-
-
10.194
1.113
21.580
-
34.902
Gross Profit/Loss - EUR
-
-
-
-
-
-10.194
-1.113
11.955
-
3.214
Net Profit/Loss - EUR
-
-
-
-
-
-10.194
-1.113
10.948
-
395
Employees
-
-
-
-
-
0
0
3
-
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 14.6%, from 33.534 euro in the year 2022, to 38.115 euro in 2024.
The Net Profit decreased by -10.459 euro, from 10.948 euro in 2022, to 395 in the last year.
Check the financial reports for the company - Seasons House Sbs S.r.l.
Financial Rating - SEASONS HOUSE SBS S.R.L.
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Financial Rating
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Prob. of insolvency - Seasons House Sbs S.r.l.
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Insolvency Probability
Financial Reports - Seasons House Sbs S.r.l.
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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 -
Seasons House Sbs S.r.l. - CUI 39403475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37
36
76.903
-
186.507
Current Assets
-
-
-
-
-
20.216
19.700
194.344
-
47.740
Inventories
-
-
-
-
-
0
0
663
-
752
Receivables
-
-
-
-
-
207
19.777
50.531
-
45.752
Cash
-
-
-
-
-
20.009
-77
143.149
-
1.236
Shareholders Funds
-
-
-
-
-
-23.739
-24.326
-13.453
-
-8.852
Social Capital
-
-
-
-
-
207
202
203
-
201
Debts
-
-
-
-
-
43.992
44.068
284.727
-
243.099
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.740 euro in 2024 which includes Inventories of
752 euro, Receivables of
45.752 euro and cash availability of
1.236 euro.
The company's Equity was valued at
-8.852 euro, while total Liabilities amounted to
243.099 euro.
Equity increased by 4.486 euro, from -13.453 euro in 2022, to -8.852 in 2024.
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