The most important financial indicators for the company Seati S.r.l. - Unique Identification Number 17864443:
sales in 2023 was
74.757
euro, registering a net profit of
1.809
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Seati S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.006
67.819
74.822
80.714
80.087
84.922
55.021
62.216
76.498
74.757
Total Income - EUR
65.470
67.819
74.822
110.948
80.169
84.924
58.461
62.480
76.603
74.757
Total Expenses - EUR
68.566
72.926
81.911
89.391
78.141
87.334
62.142
57.107
75.888
72.434
Gross Profit/Loss - EUR
-3.097
-5.107
-7.088
21.557
2.028
-2.410
-3.681
5.373
714
2.323
Net Profit/Loss - EUR
-3.097
-5.107
-7.837
20.448
1.229
-3.124
-3.984
4.966
217
1.809
Employees
6
0
6
5
5
5
3
2
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 decreased by -2.0%, from 76.498 euro in the year 2022, to 74.757 euro in 2023.
The Net Profit increased by 1.593 euro, from 217 euro in 2022, to 1.809 in the last year.
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 -
Seati S.r.l. - CUI 17864443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.479
5.919
28.532
23.094
20.477
33.479
26.822
24.446
16.907
9.396
Current Assets
7.531
25.533
2.805
3.355
11.527
10.910
9.276
9.854
12.702
12.071
Inventories
3.430
2.319
1.354
2.801
6.777
5.220
4.330
4.363
5.260
4.891
Receivables
1.928
653
1.124
188
1.648
3.460
2.690
3.084
1.912
991
Cash
2.174
22.561
326
366
3.101
2.231
2.255
2.408
5.530
6.190
Shareholders Funds
-5.087
-10.237
-17.969
2.783
3.960
714
-3.284
1.046
1.266
3.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.184
41.738
49.378
23.667
28.112
43.675
39.382
33.254
28.344
18.397
Income in Advance
0
0
0
0
0
0
0
0
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
"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
12.071 euro in 2023 which includes Inventories of
4.891 euro, Receivables of
991 euro and cash availability of
6.190 euro.
The company's Equity was valued at
3.071 euro, while total Liabilities amounted to
18.397 euro.
Equity increased by 1.809 euro, from 1.266 euro in 2022, to 3.071 in 2023.
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Comments - Seati S.r.l.