Financial results - SEBAC GEORGE SRL

Financial Summary - Sebac George Srl
Unique identification code: 34084421
Registration number: J10/107/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.548
Employees
1
Open Account
Company Sebac George Srl with Fiscal Code 34084421 recorded a turnover of 2024 of - , with a net profit of -5.548 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebac George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.387 237 0 0 29.543 26.096 41.102 26.529 17.307 0
Total Income - EUR 5.387 238 0 0 29.543 26.096 41.120 26.748 17.307 0
Total Expenses - EUR 5.260 6.081 8.068 10.520 21.055 18.876 20.444 20.643 12.156 5.548
Gross Profit/Loss - EUR 127 -5.843 -8.068 -10.520 8.488 7.220 20.676 6.105 5.150 -5.548
Net Profit/Loss - EUR -34 -5.848 -8.068 -10.520 8.199 6.959 20.021 5.968 4.450 -5.548
Employees 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SEBAC GEORGE SRL

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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 - Sebac George Srl - CUI 34084421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.992 1.756 0 514 14.703 17.557 21.912 26.374 31.383 23.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.262 9.528 17.690 20.355 23.778 18.187
Cash 8.992 1.756 0 514 12.440 8.029 4.222 6.019 7.604 4.967
Shareholders Funds 6.715 799 -7.283 -17.669 -9.128 -1.997 18.068 24.345 28.721 23.012
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.277 957 7.283 18.183 23.831 19.554 3.843 2.029 2.662 143
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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.187 euro and cash availability of 4.967 euro.
The company's Equity was valued at 23.012 euro, while total Liabilities amounted to 143 euro. Equity decreased by -5.548 euro, from 28.721 euro in 2023, to 23.012 in 2024.

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