Financial results - SEEN USERS SRL

Financial Summary - Seen Users Srl
Unique identification code: 38026598
Registration number: J2017013454405
Nace: 1421
Sales - Ron
631.468
Net Profit - Ron
21.339
Employees
6
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Company Seen Users Srl with Fiscal Code 38026598 recorded a turnover of 2024 of 631.468, with a net profit of 21.339 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seen Users Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.653 117.362 291.833 193.167 316.226 406.698 351.270 631.468
Total Income - EUR - - 42.739 119.330 293.295 206.261 322.913 396.092 441.910 751.235
Total Expenses - EUR - - 48.355 151.201 175.264 136.603 205.323 266.681 427.877 723.931
Gross Profit/Loss - EUR - - -5.615 -31.871 118.031 69.659 117.590 129.411 14.033 27.305
Net Profit/Loss - EUR - - -6.042 -32.920 115.103 67.727 114.797 125.949 11.003 21.339
Employees - - 4 5 2 4 3 6 7 6
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 increased by 80.8%, from 351.270 euro in the year 2023, to 631.468 euro in 2024. The Net Profit increased by 10.398 euro, from 11.003 euro in 2023, to 21.339 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 - Seen Users Srl - CUI 38026598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 60 25 0 81 5.251 4.201 11.259
Current Assets - - 34.564 76.958 136.974 155.827 257.165 429.577 580.254 667.443
Inventories - - 6.504 17.151 44.704 47.672 64.541 153.452 336.240 411.519
Receivables - - 12.786 42.838 7.293 65.160 144.571 219.514 261.417 271.213
Cash - - 15.274 16.969 84.977 42.995 48.053 56.611 -17.403 -15.289
Shareholders Funds - - -5.823 -38.636 76.984 67.975 181.265 307.776 317.846 337.409
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 40.514 115.654 60.110 88.031 76.084 127.144 266.162 345.301
Income in Advance - - 0 0 0 0 0 0 510 1.098
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.443 euro in 2024 which includes Inventories of 411.519 euro, Receivables of 271.213 euro and cash availability of -15.289 euro.
The company's Equity was valued at 337.409 euro, while total Liabilities amounted to 345.301 euro. Equity increased by 21.339 euro, from 317.846 euro in 2023, to 337.409 in 2024. The Debt Ratio was 50.5% in the year 2024.

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