Financial results - SEEMOON STYLE S.R.L.

Financial Summary - Seemoon Style S.r.l.
Unique identification code: 29106280
Registration number: J05/1656/2011
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-9.598
Employees
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Company Seemoon Style S.r.l. with Fiscal Code 29106280 recorded a turnover of 2024 of - , with a net profit of -9.598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seemoon Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.723 89.935 67.427 11.945 2.622 201 0 0 0 0
Total Income - EUR 82.111 90.460 75.376 12.242 2.959 248 0 0 0 0
Total Expenses - EUR 67.263 73.939 65.700 20.263 9.596 6.752 1.323 2.591 3.059 9.598
Gross Profit/Loss - EUR 14.849 16.521 9.676 -8.021 -6.637 -6.505 -1.323 -2.591 -3.059 -9.598
Net Profit/Loss - EUR 13.835 14.720 8.926 -8.141 -6.664 -6.508 -1.323 -2.591 -3.059 -9.598
Employees 1 1 1 2 1 1 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.
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 - Seemoon Style S.r.l. - CUI 29106280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.709 0 898 530 177 66 66 66 488
Current Assets 9.819 21.195 30.148 19.806 14.379 8.200 8.021 8.332 6.326 8.684
Inventories 0 0 0 6.764 6.688 6.486 6.342 6.362 4.362 4.337
Receivables 9.434 12.172 2.595 851 1.153 1.740 1.679 1.970 1.964 4.347
Cash 385 9.023 27.553 12.191 6.537 -26 0 0 0 0
Shareholders Funds 3.961 18.640 27.251 18.610 11.586 -566 -1.877 -4.473 -7.518 -22.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.973 4.264 2.897 2.094 3.324 8.943 9.964 12.872 13.910 31.298
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.684 euro in 2024 which includes Inventories of 4.337 euro, Receivables of 4.347 euro and cash availability of 0 euro.
The company's Equity was valued at -22.126 euro, while total Liabilities amounted to 31.298 euro. Equity decreased by -14.649 euro, from -7.518 euro in 2023, to -22.126 in 2024.

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