The most important financial indicators for the company Seba Deni Dual S.r.l. - Unique Identification Number 39903934:
sales in 2023 was
27.073
euro, registering a net profit of
-9.054
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.3%, from 50.601 euro in the year 2022, to 27.073 euro in 2023.
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 -
Seba Deni Dual S.r.l. - CUI 39903934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
743
543
1.157
1.401
831
Current Assets
-
-
-
-
2.818
29.454
43.837
20.775
14.027
6.413
Inventories
-
-
-
-
283
1.519
1.417
2.418
1.268
1.485
Receivables
-
-
-
-
0
78
1.352
1.696
1.692
1.691
Cash
-
-
-
-
2.534
27.857
41.068
16.661
11.067
3.236
Shareholders Funds
-
-
-
-
-1.609
27.641
43.877
21.057
14.125
5.029
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.426
2.556
502
875
1.303
2.215
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
6.413 euro in 2023 which includes Inventories of
1.485 euro, Receivables of
1.691 euro and cash availability of
3.236 euro.
The company's Equity was valued at
5.029 euro, while total Liabilities amounted to
2.215 euro.
Equity decreased by -9.054 euro, from 14.125 euro in 2022, to 5.029 in 2023.
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