Financial results - UNITED SEAS CHARTERING S.R.L.

Financial Summary - United Seas Chartering S.r.l.
Unique identification code: 48731480
Registration number: J13/2990/2023
Nace: 5222
Sales - Ron
160.639
Net Profit - Ron
18.915
Employees
1
Open Account
Company United Seas Chartering S.r.l. with Fiscal Code 48731480 recorded a turnover of 2024 of 160.639, with a net profit of 18.915 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Seas Chartering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.298 160.639
Total Income - EUR - - - - - - - - 19.349 161.104
Total Expenses - EUR - - - - - - - - 3.059 138.198
Gross Profit/Loss - EUR - - - - - - - - 16.290 22.906
Net Profit/Loss - EUR - - - - - - - - 14.161 18.915
Employees - - - - - - - - 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 737.1%, from 19.298 euro in the year 2023, to 160.639 euro in 2024. The Net Profit increased by 4.833 euro, from 14.161 euro in 2023, to 18.915 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 - United Seas Chartering S.r.l. - CUI 48731480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.483 6.412
Current Assets - - - - - - - - 18.804 44.644
Inventories - - - - - - - - 0 150
Receivables - - - - - - - - 3.667 23.496
Cash - - - - - - - - 15.137 20.998
Shareholders Funds - - - - - - - - 14.201 18.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.086 32.093
Income in Advance - - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.644 euro in 2024 which includes Inventories of 150 euro, Receivables of 23.496 euro and cash availability of 20.998 euro.
The company's Equity was valued at 18.963 euro, while total Liabilities amounted to 32.093 euro. Equity increased by 4.841 euro, from 14.201 euro in 2023, to 18.963 in 2024.

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