The most important financial indicators for the company Sebac George Srl - Unique Identification Number 34084421:
sales in 2023 was
17.307
euro, registering a net profit of
4.450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -34.6%, from 26.529 euro in the year 2022, to 17.307 euro in 2023.
The Net Profit decreased by -1.500 euro, from 5.968 euro in 2022, to 4.450 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 -
Sebac George Srl - CUI 34084421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
2.262
9.528
17.690
20.355
23.778
Cash
-
8.992
1.756
0
514
12.440
8.029
4.222
6.019
7.604
Shareholders Funds
-
6.715
799
-7.283
-17.669
-9.128
-1.997
18.068
24.345
28.721
Social Capital
-
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
2.277
957
7.283
18.183
23.831
19.554
3.843
2.029
2.662
Income in Advance
-
0
0
0
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
"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
31.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.778 euro and cash availability of
7.604 euro.
The company's Equity was valued at
28.721 euro, while total Liabilities amounted to
2.662 euro.
Equity increased by 4.450 euro, from 24.345 euro in 2022, to 28.721 in 2023.
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