Financial results - SEBACIP PROD S.R.L.

Financial Summary - Sebacip Prod S.r.l.
Unique identification code: 3061339
Registration number: J11/46/1993
Nace: 4711
Sales - Ron
23.653
Net Profit - Ron
292
Employee
The most important financial indicators for the company Sebacip Prod S.r.l. - Unique Identification Number 3061339: sales in 2023 was 23.653 euro, registering a net profit of 292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebacip Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.019 - 21.183 15.132 13.093 17.611 15.122 12.756 17.871 23.653
Total Income - EUR 2.019 - 21.496 15.419 13.432 19.767 19.293 13.064 18.162 23.930
Total Expenses - EUR 2.857 - 33.835 15.495 65.290 24.455 20.340 18.807 22.708 23.583
Gross Profit/Loss - EUR -838 - -12.339 -76 -51.857 -4.688 -1.047 -5.742 -4.546 347
Net Profit/Loss - EUR -838 - -12.983 -539 -52.176 -4.869 -1.201 -5.873 -5.017 292
Employees 1 - 0 0 1 1 1 1 1 0
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 32.8%, from 17.871 euro in the year 2022, to 23.653 euro in 2023. The Net Profit increased by 292 euro, from 0 euro in 2022, to 292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebacip Prod S.r.l. - CUI 3061339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 44.167 - 46.789 64.303 33.436 61.706 77.307 101.679 133.523 169.821
Inventories 38.868 - 39.009 57.505 32.070 56.960 74.170 97.908 127.155 152.122
Receivables 4.574 - 6.404 6.597 758 3.115 1.694 1.378 6.323 10.788
Cash 724 - 1.375 201 608 1.631 1.444 2.394 44 6.911
Shareholders Funds -23.656 - -36.858 -36.774 -88.275 -91.434 -90.902 -94.759 -100.070 -99.475
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 67.822 - 83.648 101.077 121.711 153.141 168.209 196.439 233.593 269.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.821 euro in 2023 which includes Inventories of 152.122 euro, Receivables of 10.788 euro and cash availability of 6.911 euro.
The company's Equity was valued at -99.475 euro, while total Liabilities amounted to 269.296 euro. Equity increased by 292 euro, from -100.070 euro in 2022, to -99.475 in 2023.

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