Financial results - ALI-SEB SRL

Financial Summary - Ali-Seb Srl
Unique identification code: 15895028
Registration number: J2003001448040
Nace: 6831
Sales - Ron
22.772
Net Profit - Ron
7.635
Employees
1
Open Account
Company Ali-Seb Srl with Fiscal Code 15895028 recorded a turnover of 2024 of 22.772, with a net profit of 7.635 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.019 14.347 43.029 22.958 8.099 21.671 26.891 26.584 17.890 22.772
Total Income - EUR 2.019 14.347 43.186 23.048 8.099 21.671 26.891 26.723 17.890 22.857
Total Expenses - EUR 2.615 5.426 9.836 13.090 15.699 14.982 18.527 27.141 23.131 14.998
Gross Profit/Loss - EUR -596 8.921 33.350 9.958 -7.600 6.689 8.365 -418 -5.240 7.859
Net Profit/Loss - EUR -645 8.634 32.914 9.677 -7.681 6.472 8.096 -686 -5.416 7.635
Employees 1 1 0 0 1 1 1 0 2 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 28.0%, from 17.890 euro in the year 2023, to 22.772 euro in 2024. The Net Profit increased by 7.635 euro, from 0 euro in 2023, to 7.635 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 - Ali-Seb Srl - CUI 15895028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 938 18.133 14.961 10.216 16.207 11.820 10.531 11.279
Current Assets 4.161 1.239 33.131 14.282 8.469 19.410 18.601 5.954 3.511 8.272
Inventories 3.745 1.137 1.402 1.377 0 0 0 0 0 0
Receivables 43 24 24 97 23 22 43 82 140 0
Cash 373 78 31.705 12.808 8.446 19.388 18.558 5.872 3.372 8.272
Shareholders Funds -7.778 935 33.834 31.299 22.974 29.011 34.037 16.330 10.864 18.658
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.939 303 235 1.115 456 616 771 1.444 3.178 894
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.272 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 894 euro. Equity increased by 7.854 euro, from 10.864 euro in 2023, to 18.658 in 2024.

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