Financial results - SEATRUCK EXPANSION FACTORY S.R.L.

Financial Summary - Seatruck Expansion Factory S.r.l.
Unique identification code: 40901678
Registration number: J36/261/2019
Nace: 5610
Sales - Ron
30.231
Net Profit - Ron
-7.467
Employees
1
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Company Seatruck Expansion Factory S.r.l. with Fiscal Code 40901678 recorded a turnover of 2024 of 30.231, with a net profit of -7.467 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seatruck Expansion Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.364 32.519 42.417 43.328 47.711 30.231
Total Income - EUR - - - - 6.121 53.470 47.479 46.919 50.961 33.853
Total Expenses - EUR - - - - 6.732 42.977 19.607 26.279 37.148 40.474
Gross Profit/Loss - EUR - - - - -611 10.493 27.871 20.640 13.813 -6.621
Net Profit/Loss - EUR - - - - -635 10.239 27.502 20.219 13.383 -7.467
Employees - - - - 2 2 1 1 1 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 decreased by -36.3%, from 47.711 euro in the year 2023, to 30.231 euro in 2024. The Net Profit decreased by -13.308 euro, from 13.383 euro in 2023, to 0 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 - Seatruck Expansion Factory S.r.l. - CUI 40901678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 707 12.836 9.521 6.679 6.298 22.669
Current Assets - - - - 35.656 9.567 36.537 22.824 14.267 2.987
Inventories - - - - 301 0 72 961 8 1.522
Receivables - - - - 9.395 0 101 19.201 1.648 618
Cash - - - - 25.959 9.567 36.363 2.662 12.612 847
Shareholders Funds - - - - -593 9.658 36.962 20.372 13.544 6.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.131 512 164 3.212 2.088 19.688
Income in Advance - - - - 33.825 12.234 8.931 5.919 5.354 311
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2024 which includes Inventories of 1.522 euro, Receivables of 618 euro and cash availability of 847 euro.
The company's Equity was valued at 6.001 euro, while total Liabilities amounted to 19.688 euro. Equity decreased by -7.467 euro, from 13.544 euro in 2023, to 6.001 in 2024. The Debt Ratio was 75.7% in the year 2024.

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