Financial results - ART SEBI SECURITY S.R.L.

Financial Summary - Art Sebi Security S.r.l.
Unique identification code: 37034460
Registration number: J2017000038218
Nace: 8009
Sales - Ron
81.349
Net Profit - Ron
7.708
Employees
2
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Company Art Sebi Security S.r.l. with Fiscal Code 37034460 recorded a turnover of 2024 of 81.349, with a net profit of 7.708 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Sebi Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.146 52.667 54.936 60.927 87.802 70.950 61.205 81.349
Total Income - EUR - - 22.208 52.758 55.060 61.065 88.388 71.250 61.854 81.463
Total Expenses - EUR - - 16.554 40.157 46.659 49.864 70.929 64.048 53.902 72.418
Gross Profit/Loss - EUR - - 5.654 12.601 8.401 11.201 17.458 7.202 7.952 9.045
Net Profit/Loss - EUR - - 5.432 12.074 7.851 10.627 16.844 6.597 7.362 7.708
Employees - - 2 2 2 2 3 3 2 2
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 33.7%, from 61.205 euro in the year 2023, to 81.349 euro in 2024. The Net Profit increased by 387 euro, from 7.362 euro in 2023, to 7.708 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 - Art Sebi Security S.r.l. - CUI 37034460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 25 4 0 0 0 0 0
Current Assets - - 8.909 20.699 20.840 32.502 39.277 34.323 38.010 46.445
Inventories - - 1.359 2.236 2.345 2.038 1.772 3.440 4.854 4.560
Receivables - - 898 490 0 1.165 641 2.166 6.414 1.869
Cash - - 6.653 17.974 18.496 29.299 36.865 28.718 26.742 40.015
Shareholders Funds - - 5.476 17.449 18.324 24.251 33.098 31.260 30.695 33.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.481 3.275 2.520 8.251 6.296 3.344 7.314 12.584
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.445 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 1.869 euro and cash availability of 40.015 euro.
The company's Equity was valued at 33.861 euro, while total Liabilities amounted to 12.584 euro. Equity increased by 3.337 euro, from 30.695 euro in 2023, to 33.861 in 2024.

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