Financial results - SEOCLUB CONSULTING S.R.L.

Financial Summary - Seoclub Consulting S.r.l.
Unique identification code: 31891303
Registration number: J23/1872/2013
Nace: 6210
Sales - Ron
178.752
Net Profit - Ron
-9.503
Employees
1
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Company Seoclub Consulting S.r.l. with Fiscal Code 31891303 recorded a turnover of 2024 of 178.752, with a net profit of -9.503 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seoclub Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.336 7.688 7.295 6.540 10.490 51.697 228.397 220.131 178.752
Total Income - EUR - 10.339 7.689 7.295 6.545 10.490 51.976 240.936 221.137 180.161
Total Expenses - EUR - 7.404 8.744 6.226 8.118 10.886 31.130 211.909 153.570 184.863
Gross Profit/Loss - EUR - 2.935 -1.054 1.070 -1.572 -396 20.845 29.027 67.566 -4.702
Net Profit/Loss - EUR - 2.624 -1.285 851 -1.769 -705 20.343 27.331 65.695 -9.503
Employees - 0 0 0 0 1 1 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 -18.3%, from 220.131 euro in the year 2023, to 178.752 euro in 2024. The Net Profit decreased by -65.328 euro, from 65.695 euro in 2023, to 0 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 - Seoclub Consulting S.r.l. - CUI 31891303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 11.606 31.973 25.244 17.487
Current Assets - 4.733 3.507 4.445 2.810 3.782 11.606 29.404 82.789 78.965
Inventories - 888 0 0 9 2.036 0 0 0 3.857
Receivables - 324 158 852 1.175 1.746 86 24.384 66.934 78.100
Cash - 3.521 3.349 3.594 1.627 0 11.520 5.020 15.855 -2.992
Shareholders Funds - 4.427 3.061 3.827 2.018 1.324 21.590 31.912 87.808 13.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 306 445 619 792 2.458 1.622 28.918 20.140 83.026
Income in Advance - 0 0 0 0 0 0 943 455 38
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.965 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 78.100 euro and cash availability of -2.992 euro.
The company's Equity was valued at 13.562 euro, while total Liabilities amounted to 83.026 euro. Equity decreased by -73.756 euro, from 87.808 euro in 2023, to 13.562 in 2024. The Debt Ratio was 85.9% in the year 2024.

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