The most important financial indicators for the company Seba Com Srl - Unique Identification Number 7608081:
sales in 2023 was
1.559
euro, registering a net profit of
-2.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Seba Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.541
0
7.321
7.269
7.878
1.126
1.469
1.350
1.988
1.559
Total Income - EUR
1.541
0
7.321
8.364
7.878
1.126
1.469
1.350
1.988
1.559
Total Expenses - EUR
1.211
0
773
3.601
7.229
2.225
803
280
1.205
4.147
Gross Profit/Loss - EUR
330
0
6.547
4.763
649
-1.099
666
1.070
784
-2.588
Net Profit/Loss - EUR
284
0
6.328
4.512
423
-1.167
623
1.000
725
-2.588
Employees
0
0
0
0
0
0
0
0
1
1
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 -21.3%, from 1.988 euro in the year 2022, to 1.559 euro in 2023.
The Net Profit decreased by -723 euro, from 725 euro in 2022, to 0 in the last year.
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 -
Seba Com Srl - CUI 7608081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
101
101
103
105
107
0
111
0
112
Current Assets
6.738
0
13.876
18.134
18.449
16.883
17.162
17.880
18.916
17.776
Inventories
33
0
4.164
3.836
3.785
3.120
2.772
2.665
2.662
3.359
Receivables
4.153
0
7.632
12.146
11.923
11.692
13.538
13.238
14.293
13.036
Cash
2.551
0
2.080
2.153
2.741
2.071
852
1.977
1.962
1.382
Shareholders Funds
6.715
0
13.687
17.967
18.061
16.544
16.853
17.480
18.260
15.748
Social Capital
47
0
47
46
45
44
43
42
43
42
Debts
134
0
301
167
496
445
412
501
758
2.129
Income in Advance
0
0
0
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.776 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
13.036 euro and cash availability of
1.382 euro.
The company's Equity was valued at
15.748 euro, while total Liabilities amounted to
2.129 euro.
Equity decreased by -2.456 euro, from 18.260 euro in 2022, to 15.748 in 2023.
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