The most important financial indicators for the company Seaway International Co Srl - Unique Identification Number 33415152:
sales in 2023 was
243.693
euro, registering a net profit of
45.828
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Seaway International Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.740
34.773
37.792
34.945
48.970
62.072
119.251
85.326
199.379
243.693
Total Income - EUR
11.758
34.774
38.567
35.792
48.970
64.876
130.889
86.497
216.059
258.248
Total Expenses - EUR
16.671
33.445
42.491
30.197
37.620
58.117
63.976
295.313
191.966
210.435
Gross Profit/Loss - EUR
-4.913
1.330
-3.925
5.595
11.350
6.759
66.913
-208.815
24.094
47.813
Net Profit/Loss - EUR
-5.266
286
-4.311
5.221
10.856
6.142
65.803
-209.470
22.346
45.828
Employees
0
4
6
5
5
3
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.6%, from 199.379 euro in the year 2022, to 243.693 euro in 2023.
The Net Profit increased by 23.549 euro, from 22.346 euro in 2022, to 45.828 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 -
Seaway International Co Srl - CUI 33415152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.561
1.344
1.123
908
1.143
2.408
183
0
0
Current Assets
77.842
109.162
84.467
78.359
156.550
200.399
218.309
389.886
641.862
800.301
Inventories
0
127
90
0
0
0
0
0
0
0
Receivables
0
638
0
0
1.635
1.656
212.401
2.988
12.037
22.899
Cash
77.842
108.397
84.378
78.359
154.915
198.743
5.908
386.898
629.825
777.402
Shareholders Funds
-5.221
-4.979
-9.239
-3.862
7.065
13.071
217.966
3.662
26.019
71.768
Social Capital
45
45
45
44
43
42
144.756
141.546
141.985
20.216
Debts
83.064
115.702
95.065
83.359
150.412
188.471
2.812
386.467
604.799
717.434
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
800.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.899 euro and cash availability of
777.402 euro.
The company's Equity was valued at
71.768 euro, while total Liabilities amounted to
717.434 euro.
Equity increased by 45.828 euro, from 26.019 euro in 2022, to 71.768 in 2023.
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Comments - Seaway International Co Srl