Financial results - SEOANA OPTIMIZE S.R.L.-D.

Financial Summary - Seoana Optimize S.r.l.-D.
Unique identification code: 38552878
Registration number: J40/19928/2017
Nace: 6202
Sales - Ron
52.726
Net Profit - Ron
27.459
Employees
1
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Company Seoana Optimize S.r.l.-D. with Fiscal Code 38552878 recorded a turnover of 2024 of 52.726, with a net profit of 27.459 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seoana Optimize S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252 13.605 25.141 24.826 27.266 28.144 28.125 52.726
Total Income - EUR - - 252 13.605 25.141 24.826 29.220 28.144 28.125 52.726
Total Expenses - EUR - - 11 12.847 13.321 15.908 20.509 21.056 14.789 20.453
Gross Profit/Loss - EUR - - 241 758 11.819 8.918 8.711 7.088 13.336 32.272
Net Profit/Loss - EUR - - 205 350 11.065 8.227 7.910 6.260 11.000 27.459
Employees - - 0 0 0 0 0 0 0 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 increased by 88.5%, from 28.125 euro in the year 2023, to 52.726 euro in 2024. The Net Profit increased by 16.520 euro, from 11.000 euro in 2023, to 27.459 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 - Seoana Optimize S.r.l.-D. - CUI 38552878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.241 1.547 854
Current Assets - - 296 3.433 11.454 16.301 9.826 12.539 10.872 50.223
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 252 206 1.956 2.638 3.533 8.646 8.178 38.855
Cash - - 44 3.227 9.498 13.663 6.293 3.892 2.694 11.368
Shareholders Funds - - 249 401 11.116 13.322 7.958 6.309 11.049 27.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 3.096 338 1.005 1.868 8.547 1.448 23.626
Income in Advance - - 0 0 0 2.001 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.855 euro and cash availability of 11.368 euro.
The company's Equity was valued at 27.527 euro, while total Liabilities amounted to 23.626 euro. Equity increased by 16.540 euro, from 11.049 euro in 2023, to 27.527 in 2024.

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