Financial results - SED & DARI SHIPPING S.R.L.

Financial Summary - Sed & Dari Shipping S.r.l.
Unique identification code: 40532236
Registration number: J2019000483135
Nace: 9622
Sales - Ron
5.983
Net Profit - Ron
40
Employees
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Company Sed & Dari Shipping S.r.l. with Fiscal Code 40532236 recorded a turnover of 2024 of 5.983, with a net profit of 40 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sed & Dari Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.945 20.283 12.449 5.256 6.245 5.983
Total Income - EUR - - - - 13.945 20.283 12.449 5.256 6.245 5.983
Total Expenses - EUR - - - - 8.754 8.219 10.463 5.239 6.095 5.936
Gross Profit/Loss - EUR - - - - 5.191 12.064 1.986 17 149 47
Net Profit/Loss - EUR - - - - 4.779 11.624 1.686 -141 127 40
Employees - - - - 0 0 0 0 0 0
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 -3.7%, from 6.245 euro in the year 2023, to 5.983 euro in 2024. The Net Profit decreased by -86 euro, from 127 euro in 2023, to 40 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 - Sed & Dari Shipping S.r.l. - CUI 40532236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 683 590 513 432 352
Current Assets - - - - 5.017 10.919 1.281 377 524 646
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.898 687 0 0 30 87
Cash - - - - 1.119 10.232 1.281 377 494 558
Shareholders Funds - - - - 4.821 11.674 1.734 768 892 927
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 338 91 232 122 65 70
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 558 euro.
The company's Equity was valued at 927 euro, while total Liabilities amounted to 70 euro. Equity increased by 40 euro, from 892 euro in 2023, to 927 in 2024.

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