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Financial results - ILEANA SEBE GRUP S.R.L.

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Financial Summary - Ileana Sebe Grup S.r.l.
Unique identification code: 46776558
Registration number: J2022017418405
Nace: 7311
Sales - Ron
55.054
Net Profit - Ron
43.522
Employees
1
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Company Ileana Sebe Grup S.r.l. with Fiscal Code 46776558 recorded a turnover of 2024 of 55.054, with a net profit of 43.522 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Sebe Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.184 58.635 55.054
Total Income - EUR - - - - - - - 60.285 58.635 55.054
Total Expenses - EUR - - - - - - - 2.400 8.980 10.993
Gross Profit/Loss - EUR - - - - - - - 57.885 49.655 44.061
Net Profit/Loss - EUR - - - - - - - 56.411 49.080 43.522
Employees - - - - - - - 1 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 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 -5.6%, from 58.635 euro in the year 2023, to 55.054 euro in 2024. The Net Profit decreased by -5.284 euro, from 49.080 euro in 2023, to 43.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Ileana Sebe Grup S.r.l.

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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 - Ileana Sebe Grup S.r.l. - CUI 46776558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.367 1.177
Current Assets - - - - - - - 59.857 53.043 43.690
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 47.370 40.752 38.114
Cash - - - - - - - 12.487 12.291 5.576
Shareholders Funds - - - - - - - 56.451 49.128 43.570
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.405 6.281 1.296
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.114 euro and cash availability of 5.576 euro.
The company's Equity was valued at 43.570 euro, while total Liabilities amounted to 1.296 euro. Equity decreased by -5.284 euro, from 49.128 euro in 2023, to 43.570 in 2024.
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