The most important financial indicators for the company Seba Lica Dual S.r.l. - Unique Identification Number 42433530:
sales in 2023 was
238.441
euro, registering a net profit of
111.380
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Seba Lica Dual S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
40.777
123.227
123.609
238.441
Total Income - EUR
-
-
-
-
-
-
42.204
123.227
123.609
238.441
Total Expenses - EUR
-
-
-
-
-
-
15.864
48.350
48.500
105.886
Gross Profit/Loss - EUR
-
-
-
-
-
-
26.339
74.877
75.109
132.555
Net Profit/Loss - EUR
-
-
-
-
-
-
26.027
73.788
74.017
111.380
Employees
-
-
-
-
-
-
4
4
4
8
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 increased by 93.5%, from 123.609 euro in the year 2022, to 238.441 euro in 2023.
The Net Profit increased by 37.587 euro, from 74.017 euro in 2022, to 111.380 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 -
Seba Lica Dual S.r.l. - CUI 42433530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.735
3.416
3.426
11.437
Current Assets
-
-
-
-
-
-
26.766
74.587
74.818
214.877
Inventories
-
-
-
-
-
-
1.172
393
395
5.961
Receivables
-
-
-
-
-
-
1.426
18.779
18.837
168.668
Cash
-
-
-
-
-
-
24.168
55.414
55.586
40.248
Shareholders Funds
-
-
-
-
-
-
26.069
73.829
74.058
192.940
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.432
4.381
4.395
33.373
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.877 euro in 2023 which includes Inventories of
5.961 euro, Receivables of
168.668 euro and cash availability of
40.248 euro.
The company's Equity was valued at
192.940 euro, while total Liabilities amounted to
33.373 euro.
Equity increased by 119.107 euro, from 74.058 euro in 2022, to 192.940 in 2023.
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Comments - Seba Lica Dual S.r.l.