Financial results - AMIGAS-SEBYTO S.R.L.

Financial Summary - Amigas-Sebyto S.r.l.
Unique identification code: 37710708
Registration number: J15/773/2017
Nace: 4771
Sales - Ron
260.492
Net Profit - Ron
6.328
Employees
6
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Company Amigas-Sebyto S.r.l. with Fiscal Code 37710708 recorded a turnover of 2024 of 260.492, with a net profit of 6.328 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigas-Sebyto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.256 19.508 47.131 109.158 136.192 203.503 258.297 260.492
Total Income - EUR - - 10.257 19.838 47.988 110.286 160.682 222.694 273.914 290.328
Total Expenses - EUR - - 7.063 11.991 36.239 109.846 155.457 219.522 269.094 277.312
Gross Profit/Loss - EUR - - 3.195 7.847 11.749 440 5.225 3.171 4.820 13.016
Net Profit/Loss - EUR - - 2.887 7.252 10.982 -435 3.650 1.234 2.382 6.328
Employees - - 0 0 0 6 7 7 7 6
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 1.4%, from 258.297 euro in the year 2023, to 260.492 euro in 2024. The Net Profit increased by 3.959 euro, from 2.382 euro in 2023, to 6.328 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 - Amigas-Sebyto S.r.l. - CUI 37710708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 22 6 0 0 19.138 15.762 30.140
Current Assets - - 8.886 18.549 40.851 81.763 102.598 102.865 107.936 168.345
Inventories - - 7.405 13.849 36.464 81.112 93.011 97.151 87.152 94.593
Receivables - - 0 0 0 0 271 225 10.336 58.053
Cash - - 1.480 4.699 4.387 651 9.316 5.489 10.448 15.699
Shareholders Funds - - 2.931 10.129 20.915 20.083 23.288 24.595 26.902 33.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.994 8.442 19.943 61.680 79.310 97.408 96.796 165.405
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.345 euro in 2024 which includes Inventories of 94.593 euro, Receivables of 58.053 euro and cash availability of 15.699 euro.
The company's Equity was valued at 33.080 euro, while total Liabilities amounted to 165.405 euro. Equity increased by 6.328 euro, from 26.902 euro in 2023, to 33.080 in 2024.

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