Financial results - SEQA INTERNATIONAL GROUP SRL

Financial Summary - Seqa International Group Srl
Unique identification code: 18549959
Registration number: J40/5562/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-27.509
Employee
The most important financial indicators for the company Seqa International Group Srl - Unique Identification Number 18549959: sales in 2023 was - euro, registering a net profit of -27.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seqa International Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 11.392 7.676
Total Expenses - EUR 11.212 3.685 2.902 3.278 1.773 17.422 16.336 2.486 36.735 35.185
Gross Profit/Loss - EUR -11.212 -3.685 -2.902 -3.278 -1.773 -17.422 -16.336 -2.486 -25.343 -27.509
Net Profit/Loss - EUR -11.212 -3.685 -2.902 -3.278 -1.773 -17.422 -16.336 -2.486 -25.343 -27.509
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Seqa International Group Srl

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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 - Seqa International Group Srl - CUI 18549959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.795 454.557 449.921 442.308 434.191 425.782 413.557 404.386 404.739 403.511
Current Assets 1.218.992 1.225.481 1.210.749 1.186.326 1.162.830 1.124.239 1.102.196 1.072.233 1.091.972 1.104.658
Inventories 888.042 895.593 886.459 871.459 855.845 839.271 823.360 805.101 818.752 820.919
Receivables 297.772 300.447 298.031 293.415 289.186 278.268 275.017 266.150 273.221 283.739
Cash 33.178 29.440 26.259 21.452 17.799 6.700 3.819 982 0 0
Shareholders Funds -1.003.867 -1.015.932 -1.008.472 -994.686 -978.204 -976.681 -974.502 -955.378 -983.685 -1.008.211
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.673.793 2.696.109 2.669.281 2.623.455 2.575.357 2.526.833 2.490.383 2.431.997 2.480.640 2.516.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.658 euro in 2023 which includes Inventories of 820.919 euro, Receivables of 283.739 euro and cash availability of 0 euro.
The company's Equity was valued at -1.008.211 euro, while total Liabilities amounted to 2.516.380 euro. Equity decreased by -27.509 euro, from -983.685 euro in 2022, to -1.008.211 in 2023.

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