The most important financial indicators for the company Seaview Development S.r.l. - Unique Identification Number 18294677:
sales in 2023 was
21.022
euro, registering a net profit of
12.613
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -1.3%, from 21.372 euro in the year 2022, to 21.022 euro in 2023.
The Net Profit decreased by -4.434 euro, from 17.099 euro in 2022, to 12.613 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 -
Seaview Development S.r.l. - CUI 18294677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.627
134.257
132.887
124.945
120.417
115.892
111.545
106.968
105.190
102.768
Current Assets
26.640
71.470
107.520
104.437
127.432
113.335
134.452
155.961
181.164
201.409
Inventories
1.004
0
0
0
0
0
0
0
0
0
Receivables
22.494
56.301
99.609
101.734
126.001
101.888
126.347
148.469
175.011
199.519
Cash
3.142
15.169
7.912
2.704
1.432
11.448
8.105
7.492
6.152
1.890
Shareholders Funds
-142.447
-114.974
-84.161
-95.437
-78.985
-71.080
-57.804
-42.058
-25.090
-12.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
305.713
320.701
324.569
324.820
326.834
300.307
303.800
304.987
311.444
316.578
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.519 euro and cash availability of
1.890 euro.
The company's Equity was valued at
-12.400 euro, while total Liabilities amounted to
316.578 euro.
Equity increased by 12.613 euro, from -25.090 euro in 2022, to -12.400 in 2023.
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Comments - Seaview Development S.r.l.