Financial results - 71 SEB SERV SRL

Financial Summary - 71 Seb Serv Srl
Unique identification code: 8171286
Registration number: J40/10545/1995
Nace: 4520
Sales - Ron
54.000
Net Profit - Ron
-3.211
Employees
2
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Company 71 Seb Serv Srl with Fiscal Code 8171286 recorded a turnover of 2024 of 54.000, with a net profit of -3.211 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 71 Seb Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.770 85.105 61.123 64.759 62.734 40.287 34.554 51.496 57.532 54.000
Total Income - EUR 63.770 85.105 61.123 67.083 62.734 40.333 34.554 51.752 57.532 54.000
Total Expenses - EUR 55.984 71.439 64.942 68.137 59.588 39.933 40.817 61.952 63.004 56.682
Gross Profit/Loss - EUR 7.787 13.667 -3.819 -1.054 3.146 400 -6.263 -10.200 -5.472 -2.682
Net Profit/Loss - EUR 5.870 12.815 -4.431 -1.729 2.518 93 -6.487 -10.719 -6.036 -3.211
Employees 3 3 3 3 3 2 2 2 2 2
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 -5.6%, from 57.532 euro in the year 2023, to 54.000 euro in 2024.
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 - 71 Seb Serv Srl - CUI 8171286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 5.137 5.082 6.441 7.667 6.829 24.275 18.932 13.320 7.501
Current Assets 33.015 43.182 38.669 42.751 37.111 32.009 28.063 29.463 40.268 21.784
Inventories 52 767 0 2.170 0 0 3.785 9.480 1.626 81
Receivables 11.195 16.727 12.283 10.744 13.898 7.909 9.294 8.637 12.479 8.962
Cash 21.768 25.688 26.386 29.838 23.213 24.100 14.984 11.346 26.163 12.741
Shareholders Funds 14.478 27.145 22.255 20.118 22.247 21.918 14.945 4.273 -1.776 -4.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.391 21.380 21.496 29.075 22.531 16.920 37.582 44.769 55.364 34.262
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.784 euro in 2024 which includes Inventories of 81 euro, Receivables of 8.962 euro and cash availability of 12.741 euro.
The company's Equity was valued at -4.978 euro, while total Liabilities amounted to 34.262 euro. Equity decreased by -3.211 euro, from -1.776 euro in 2023, to -4.978 in 2024.

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