Financial results - ALLESTIMENTI SEBARAL S.R.L.

Financial Summary - Allestimenti Sebaral S.r.l.
Unique identification code: 40993639
Registration number: J24/985/2019
Nace: 4332
Sales - Ron
161.937
Net Profit - Ron
238
Employee
3
The most important financial indicators for the company Allestimenti Sebaral S.r.l. - Unique Identification Number 40993639: sales in 2023 was 161.937 euro, registering a net profit of 238 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allestimenti Sebaral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 120.381 85.832 105.268 211.297 161.937
Total Income - EUR - - - - - 120.701 88.361 105.327 211.481 162.297
Total Expenses - EUR - - - - - 116.123 84.826 86.581 185.414 160.682
Gross Profit/Loss - EUR - - - - - 4.578 3.535 18.746 26.067 1.615
Net Profit/Loss - EUR - - - - - 3.483 2.732 17.991 24.693 238
Employees - - - - - 4 4 2 4 3
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. In the last year of activity, the sales decreased by -23.1%, from 211.297 euro in the year 2022, to 161.937 euro in 2023. The Net Profit decreased by -24.380 euro, from 24.693 euro in 2022, to 238 in the last year.

Check the financial reports for the company - Allestimenti Sebaral S.r.l.

Rating financiar

Financial Rating -
Allestimenti Sebaral S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Allestimenti Sebaral S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allestimenti Sebaral S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Allestimenti Sebaral S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Allestimenti Sebaral S.r.l. - CUI 40993639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.286 4.575 3.059 21.691 21.573
Current Assets - - - - - 32.891 8.694 33.220 42.759 37.902
Inventories - - - - - 0 0 0 0 231
Receivables - - - - - 26.811 6.410 30.374 30.848 12.091
Cash - - - - - 6.080 2.284 2.846 11.911 25.579
Shareholders Funds - - - - - 3.588 6.252 24.104 42.788 42.896
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 34.588 7.017 12.175 21.661 16.578
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.902 euro in 2023 which includes Inventories of 231 euro, Receivables of 12.091 euro and cash availability of 25.579 euro.
The company's Equity was valued at 42.896 euro, while total Liabilities amounted to 16.578 euro. Equity increased by 238 euro, from 42.788 euro in 2022, to 42.896 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Allestimenti Sebaral S.r.l.

Comments - Allestimenti Sebaral S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.