Financial results - SEORA STYLE SRL

Financial Summary - Seora Style Srl
Unique identification code: 35217160
Registration number: J27/759/2015
Nace: 6201
Sales - Ron
60.199
Net Profit - Ron
30.972
Employees
1
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Company Seora Style Srl with Fiscal Code 35217160 recorded a turnover of 2023 of 60.199, with a net profit of 30.972 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seora Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508 33.386 38.174 40.783 39.425 42.132 46.002 49.492 60.538 -
Total Income - EUR 508 33.431 38.240 40.833 39.425 42.133 46.002 49.492 60.539 -
Total Expenses - EUR 1.276 10.334 30.754 22.291 35.230 39.100 44.526 38.703 28.787 -
Gross Profit/Loss - EUR -769 23.096 7.486 18.542 4.195 3.033 1.476 10.790 31.752 -
Net Profit/Loss - EUR -784 22.684 7.073 18.134 3.795 2.611 1.016 10.295 31.146 -
Employees 0 1 1 1 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 increased by 22.7%, from 49.492 euro in the year 2022, to 60.538 euro in 2023. The Net Profit increased by 20.883 euro, from 10.295 euro in 2022, to 31.146 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 - Seora Style Srl - CUI 35217160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.018 24.121 19.292 33.720 31.518 28.472 29.284 -
Current Assets 86 23.713 23.739 35.400 37.088 19.686 19.848 32.016 26.042 -
Inventories 0 17 124 1.411 1.839 1.805 1.765 1.895 1.890 -
Receivables 73 6.681 9.642 10.452 10.325 10.416 7.080 7.722 13.168 -
Cash 13 17.015 13.973 23.536 24.923 7.466 11.003 22.398 10.985 -
Shareholders Funds -739 21.948 28.650 46.258 49.157 50.836 49.310 38.993 70.021 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 825 1.765 108 13.263 7.223 2.628 2.113 21.552 1.121 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.042 euro in 2023 which includes Inventories of 1.890 euro, Receivables of 13.168 euro and cash availability of 10.985 euro.
The company's Equity was valued at 70.021 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 31.146 euro, from 38.993 euro in 2022, to 70.021 in 2023.

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