Financial results - BEA & SEBASIG SRL

Financial Summary - Bea & Sebasig Srl
Unique identification code: 29862896
Registration number: J10/160/2012
Nace: 6622
Sales - Ron
14.649
Net Profit - Ron
4.017
Employees
Open Account
Company Bea & Sebasig Srl with Fiscal Code 29862896 recorded a turnover of 2023 of 14.649, with a net profit of 4.017 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea & Sebasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.072 10.306 10.523 11.732 12.614 13.293 16.524 - 14.732 -
Total Income - EUR 9.072 10.306 10.523 12.390 12.614 13.293 16.524 - 14.732 -
Total Expenses - EUR 8.271 5.098 4.782 5.494 13.421 6.231 7.229 - 9.892 -
Gross Profit/Loss - EUR 801 5.207 5.741 6.897 -807 7.062 9.296 - 4.840 -
Net Profit/Loss - EUR 529 4.898 5.280 6.525 -1.186 6.663 8.800 - 4.039 -
Employees 0 0 0 0 0 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 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 decreased by -10.9%, from 16.524 euro in the year 2021, to 14.732 euro in 2023. The Net Profit decreased by -4.761 euro, from 8.800 euro in 2021, to 4.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEA & SEBASIG SRL

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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 - Bea & Sebasig Srl - CUI 29862896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 1.770 1.112 1.140 537 392 252 - 0 -
Current Assets 5.347 9.955 15.187 21.276 40.605 42.001 26.936 - 8.283 -
Inventories 623 617 736 723 0 0 0 - 0 -
Receivables 27 27 26 26 561 33 0 - 0 -
Cash 4.697 9.312 14.424 20.527 40.044 41.969 26.936 - 8.283 -
Shareholders Funds 4.628 9.478 14.598 20.855 19.266 6.712 15.364 - 4.088 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 3.144 2.247 1.700 1.560 21.876 35.681 11.824 - 4.195 -
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.283 euro.
The company's Equity was valued at 4.088 euro, while total Liabilities amounted to 4.195 euro. Equity decreased by -11.277 euro, from 15.364 euro in 2021, to 4.088 in 2023.

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