Financial results - SEELYSOR COM S.R.L.

Financial Summary - Seelysor Com S.r.l.
Unique identification code: 6087600
Registration number: J06/575/1994
Nace: 4711
Sales - Ron
48.365
Net Profit - Ron
-64
Employees
1
Open Account
Company Seelysor Com S.r.l. with Fiscal Code 6087600 recorded a turnover of 2024 of 48.365, with a net profit of -64 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seelysor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.869 65.716 12.602 11.482 20.613 26.357 30.904 50.223 49.254 48.365
Total Income - EUR 73.869 65.716 14.319 23.616 38.062 36.591 33.551 69.468 49.254 48.365
Total Expenses - EUR 54.206 38.196 26.030 26.607 45.339 38.712 41.207 65.181 49.330 48.428
Gross Profit/Loss - EUR 19.663 27.520 -11.711 -2.991 -7.277 -2.121 -7.656 4.287 -76 -64
Net Profit/Loss - EUR 17.449 26.863 -11.837 -3.217 -7.483 -2.385 -7.965 3.845 -568 -64
Employees 10 3 3 1 5 1 5 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 -1.3%, from 49.254 euro in the year 2023, to 48.365 euro in 2024.
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 - Seelysor Com S.r.l. - CUI 6087600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.647 13.467 10.239 -464 14.166 9.959 8.181 7.781 21.311 20.015
Current Assets 18.964 31.091 25.612 24.291 28.667 23.726 22.527 9.775 5.149 7.052
Inventories 15.820 19.076 24.177 22.917 20.499 23.084 20.659 7.974 4.706 6.042
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.144 12.015 1.436 1.374 8.167 641 1.868 1.801 443 1.010
Shareholders Funds 592 27.449 15.147 11.652 3.943 1.484 -6.515 -2.690 -3.250 -3.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.019 17.110 20.704 12.175 38.889 32.201 37.223 20.245 29.709 30.361
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.052 euro in 2024 which includes Inventories of 6.042 euro, Receivables of 0 euro and cash availability of 1.010 euro.
The company's Equity was valued at -3.295 euro, while total Liabilities amounted to 30.361 euro. Equity decreased by -64 euro, from -3.250 euro in 2023, to -3.295 in 2024.

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