Financial results - SEBA LICA DUAL S.R.L.

Financial Summary - Seba Lica Dual S.r.l.
Unique identification code: 42433530
Registration number: J02/379/2020
Nace: 8299
Sales - Ron
237.109
Net Profit - Ron
110.757
Employees
8
Open Account
Company Seba Lica Dual S.r.l. with Fiscal Code 42433530 recorded a turnover of 2023 of 237.109, with a net profit of 110.757 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seba Lica Dual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Seba Lica Dual S.r.l. - CUI 42433530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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