Financial results - ALEX - SEBI EFO S.R.L.

Financial Summary - Alex - Sebi Efo S.r.l.
Unique identification code: 38839299
Registration number: J2018000348134
Nace: 5611
Sales - Ron
373.473
Net Profit - Ron
43.210
Employees
5
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Company Alex - Sebi Efo S.r.l. with Fiscal Code 38839299 recorded a turnover of 2024 of 373.473, with a net profit of 43.210 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex - Sebi Efo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 436.122 524.255 482.925 561.372 497.345 450.700 373.473
Total Income - EUR - - - 436.122 524.324 487.636 636.804 497.579 452.821 374.430
Total Expenses - EUR - - - 243.978 324.715 296.029 317.724 344.626 330.709 320.176
Gross Profit/Loss - EUR - - - 192.144 199.609 191.607 319.080 152.953 122.111 54.254
Net Profit/Loss - EUR - - - 187.761 194.331 187.338 313.564 148.068 117.658 43.210
Employees - - - 10 11 10 9 7 6 5
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 -16.7%, from 450.700 euro in the year 2023, to 373.473 euro in 2024. The Net Profit decreased by -73.791 euro, from 117.658 euro in 2023, to 43.210 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 - Alex - Sebi Efo S.r.l. - CUI 38839299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.083 42.450 43.145 36.966 47.102 49.297 105.930
Current Assets - - - 167.550 251.375 150.092 415.820 155.767 78.505 74.937
Inventories - - - 12.963 6.705 14.368 43.761 38.396 23.926 13.787
Receivables - - - 67.672 162.945 45.235 248.907 61.219 51.013 24.892
Cash - - - 86.915 81.725 90.488 123.153 56.152 3.566 36.258
Shareholders Funds - - - 187.804 194.381 186.828 313.612 148.116 117.707 42.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.828 99.443 6.409 139.175 54.815 10.095 138.041
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.937 euro in 2024 which includes Inventories of 13.787 euro, Receivables of 24.892 euro and cash availability of 36.258 euro.
The company's Equity was valued at 42.826 euro, while total Liabilities amounted to 138.041 euro. Equity decreased by -74.224 euro, from 117.707 euro in 2023, to 42.826 in 2024.

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