Financial results - SEBI & ALEX TOTAL SRL

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Financial Summary - Sebi & Alex Total Srl
Unique identification code: 36653752
Registration number: J13/2512/2016
Nace: 4711
Sales - Ron
19.764
Net Profit - Ron
1.063
Employee
Open Account
The most important financial indicators for the company Sebi & Alex Total Srl - Unique Identification Number 36653752: sales in 2023 was 19.764 euro, registering a net profit of 1.063 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebi & Alex Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 134 532 12.663 11.820 50.355 60.645 35.791 19.764
Total Income - EUR - - 134 532 12.663 11.820 50.355 60.645 35.791 19.764
Total Expenses - EUR - - 650 4.815 24.061 21.404 57.643 85.278 33.418 18.499
Gross Profit/Loss - EUR - - -515 -4.283 -11.397 -9.584 -7.288 -24.633 2.373 1.266
Net Profit/Loss - EUR - - -520 -4.288 -11.524 -9.702 -7.792 -26.452 1.299 1.063
Employees - - 0 1 1 1 1 0 0 0
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 -44.6%, from 35.791 euro in the year 2022, to 19.764 euro in 2023. The Net Profit decreased by -232 euro, from 1.299 euro in 2022, to 1.063 in the last year.
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Sebi & Alex Total Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi & Alex Total Srl - CUI 36653752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 55 1.260 8.682 16.387 24.395 0 94 - -
Current Assets - - 325 2.251 8.082 8.300 13.637 21.054 84.955 149.538
Inventories - - 132 2.083 7.771 7.574 10.807 20.237 84.611 148.579
Receivables - - 0 0 0 0 12 12 189 188
Cash - - 193 169 311 726 2.818 805 155 771
Shareholders Funds - - -475 -4.754 -16.204 -25.592 -32.899 -58.622 -57.504 -56.267
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 895 7.006 48.681 50.279 55.218 80.936 142.515 205.860
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.538 euro in 2023 which includes Inventories of 148.579 euro, Receivables of 188 euro and cash availability of 771 euro.
The company's Equity was valued at -56.267 euro, while total Liabilities amounted to 205.860 euro. Equity increased by 1.063 euro, from -57.504 euro in 2022, to -56.267 in 2023.
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