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Financial results - LA SEBI ŞI DAVID S.R.L.

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Financial Summary - La Sebi Şi David S.r.l.
Unique identification code: 44075080
Registration number: J2021001271224
Nace: 4711
Sales - Ron
133.962
Net Profit - Ron
7.473
Employees
1
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Company La Sebi Şi David S.r.l. with Fiscal Code 44075080 recorded a turnover of 2024 of 133.962, with a net profit of 7.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sebi Şi David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.595 161.776 182.052 133.962
Total Income - EUR - - - - - - 83.595 163.379 184.652 135.571
Total Expenses - EUR - - - - - - 73.454 135.093 159.537 124.581
Gross Profit/Loss - EUR - - - - - - 10.141 28.286 25.115 10.991
Net Profit/Loss - EUR - - - - - - 9.322 26.707 23.268 7.473
Employees - - - - - - 2 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 -26.0%, from 182.052 euro in the year 2023, to 133.962 euro in 2024. The Net Profit decreased by -15.666 euro, from 23.268 euro in 2023, to 7.473 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Sebi Şi David S.r.l. - CUI 44075080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.000 22.606
Current Assets - - - - - - 37.131 77.396 113.397 167.356
Inventories - - - - - - 9.972 74.453 105.732 156.755
Receivables - - - - - - 0 2.412 7.466 10.392
Cash - - - - - - 27.159 531 199 209
Shareholders Funds - - - - - - 9.322 36.058 59.217 66.359
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 27.809 41.338 85.180 123.603
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.356 euro in 2024 which includes Inventories of 156.755 euro, Receivables of 10.392 euro and cash availability of 209 euro.
The company's Equity was valued at 66.359 euro, while total Liabilities amounted to 123.603 euro. Equity increased by 7.473 euro, from 59.217 euro in 2023, to 66.359 in 2024.
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