Financial results - SEB PAV SRL

Financial Summary - Seb Pav Srl
Unique identification code: 30071941
Registration number: J12/1022/2012
Nace: 4711
Sales - Ron
12.547
Net Profit - Ron
1.123
Employees
1
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Company Seb Pav Srl with Fiscal Code 30071941 recorded a turnover of 2024 of 12.547, with a net profit of 1.123 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 - Seb Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.597 5.334 5.878 4.978 7.626 5.388 5.858 5.264 7.063 12.547
Total Income - EUR 2.597 5.334 5.878 4.978 7.626 5.521 5.858 5.264 10.383 14.709
Total Expenses - EUR 5.635 5.225 5.547 8.368 13.838 8.701 9.209 11.625 13.139 13.460
Gross Profit/Loss - EUR -3.038 109 331 -3.390 -6.213 -3.180 -3.350 -6.361 -2.756 1.249
Net Profit/Loss - EUR -3.116 -51 155 -3.440 -6.289 -3.230 -3.526 -6.414 -2.827 1.123
Employees 1 1 1 0 1 1 1 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 increased by 78.6%, from 7.063 euro in the year 2023, to 12.547 euro in 2024. The Net Profit increased by 1.123 euro, from 0 euro in 2023, to 1.123 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 - Seb Pav Srl - CUI 30071941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 0 0 0 0 0 0 0 0 0
Current Assets 3.870 4.854 5.055 2.871 1.590 2.883 2.710 1.282 2.753 3.975
Inventories 3.815 4.049 4.138 2.833 1.076 1.075 1.168 1.240 314 0
Receivables 0 0 0 0 364 1.647 2 2 2 0
Cash 55 805 917 38 150 161 1.540 40 2.437 3.975
Shareholders Funds -4.016 -4.026 -3.804 -7.174 -13.324 -16.301 -19.466 -25.940 -28.688 -27.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.766 8.881 8.858 10.045 14.914 19.184 22.176 27.222 31.441 31.379
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.975 euro.
The company's Equity was valued at -27.404 euro, while total Liabilities amounted to 31.379 euro. Equity increased by 1.123 euro, from -28.688 euro in 2023, to -27.404 in 2024.

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