The most important financial indicators for the company D & M Sebys Coffee Srl - Unique Identification Number 37744123:
sales in 2022 was
4.330
euro, registering a net profit of
409
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & M Sebys Coffee Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.586
0
0
0
5.387
4.344
-
Total Income - EUR
-
-
-
6.594
0
0
0
5.387
4.344
-
Total Expenses - EUR
-
-
-
15.053
646
0
0
4.855
3.933
-
Gross Profit/Loss - EUR
-
-
-
-8.459
-646
0
0
532
410
-
Net Profit/Loss - EUR
-
-
-
-8.531
-646
0
0
478
410
-
Employees
-
-
-
2
1
0
0
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.6%, from 5.387 euro in the year 2021, to 4.344 euro in 2022.
The Net Profit decreased by -69 euro, from 478 euro in 2021, to 410 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 -
D & M Sebys Coffee Srl - CUI 37744123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.695
2.646
1.541
1.512
834
836
-
Current Assets
-
-
-
645
0
1.054
1.034
15.872
13.762
-
Inventories
-
-
-
645
0
0
0
14.727
12.593
-
Receivables
-
-
-
0
0
1.054
1.034
1.011
1.014
-
Cash
-
-
-
0
0
0
0
134
155
-
Shareholders Funds
-
-
-
-8.487
-8.977
-8.803
-8.636
-7.967
-7.581
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
11.827
11.623
11.398
11.182
24.673
22.179
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.762 euro in 2022 which includes Inventories of
12.593 euro, Receivables of
1.014 euro and cash availability of
155 euro.
The company's Equity was valued at
-7.581 euro, while total Liabilities amounted to
22.179 euro.
Equity increased by 410 euro, from -7.967 euro in 2021, to -7.581 in 2022.
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Comments - D & M Sebys Coffee Srl