Financial results - SEASONTEX S.R.L.

Financial Summary - Seasontex S.r.l.
Unique identification code: 35448296
Registration number: J5/135/2016
Nace: 4719
Sales - Ron
19.926
Net Profit - Ron
1.217
Employees
2
Open Account
Company Seasontex S.r.l. with Fiscal Code 35448296 recorded a turnover of 2024 of 19.926, with a net profit of 1.217 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.321 14.650 16.942 12.048 7.824 15.494 18.695 19.054 19.926
Total Income - EUR - 11.321 14.650 16.942 12.048 7.824 21.559 18.695 19.054 19.926
Total Expenses - EUR - 10.413 14.420 18.166 11.863 9.306 15.553 19.965 25.241 18.367
Gross Profit/Loss - EUR - 908 230 -1.224 185 -1.482 6.006 -1.270 -6.187 1.560
Net Profit/Loss - EUR - 682 83 -1.393 65 -1.681 5.920 -1.457 -6.377 1.217
Employees - 1 1 2 1 1 2 3 3 2
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 5.2%, from 19.054 euro in the year 2023, to 19.926 euro in 2024. The Net Profit increased by 1.217 euro, from 0 euro in 2023, to 1.217 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 - Seasontex S.r.l. - CUI 35448296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.262 6.950 13.270 13.171 13.245 13.491 9.172 11.567 12.346
Inventories - 5.859 6.521 12.760 12.174 10.576 10.179 8.969 9.798 8.916
Receivables - 0 0 0 0 2.264 201 0 0 0
Cash - 403 429 510 997 405 3.110 203 1.769 3.429
Shareholders Funds - 726 797 -611 -535 -5.344 694 -760 -7.135 -5.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.536 6.153 13.881 13.705 18.589 12.796 9.932 18.702 18.224
Income in Advance - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.346 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 0 euro and cash availability of 3.429 euro.
The company's Equity was valued at -5.878 euro, while total Liabilities amounted to 18.224 euro. Equity increased by 1.217 euro, from -7.135 euro in 2023, to -5.878 in 2024.

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