Financial results - SEBACOM SERV SRL

Financial Summary - Sebacom Serv Srl
Unique identification code: 21521630
Registration number: J29/885/2007
Nace: 1071
Sales - Ron
2.533
Net Profit - Ron
-5.088
Employees
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Company Sebacom Serv Srl with Fiscal Code 21521630 recorded a turnover of 2024 of 2.533, with a net profit of -5.088 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebacom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.189 13.250 10.144 10.973 9.818 1.253 0 101 1.213 2.533
Total Income - EUR 15.780 13.714 10.861 12.889 9.942 1.253 0 101 1.213 2.533
Total Expenses - EUR 30.986 24.384 23.338 24.730 23.353 8.988 6.917 5.213 5.887 7.377
Gross Profit/Loss - EUR -15.206 -10.670 -12.477 -11.841 -13.411 -7.735 -6.917 -5.112 -4.674 -4.844
Net Profit/Loss - EUR -15.662 -10.956 -12.578 -11.968 -13.559 -7.769 -6.917 -5.115 -4.834 -5.088
Employees 4 2 2 1 1 0 0 0 0 0
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 110.0%, from 1.213 euro in the year 2023, to 2.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBACOM SERV 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 - Sebacom Serv Srl - CUI 21521630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.458 70.199 66.612 63.036 59.506 56.113 52.654 50.857 48.959 47.023
Current Assets 7.619 8.206 7.941 5.921 5.491 2.094 2.370 1.362 1.551 1.225
Inventories 1.537 1.797 1.431 575 240 0 0 0 0 0
Receivables 5.926 6.300 6.383 5.305 5.250 2.094 2.370 1.362 980 915
Cash 156 110 127 41 0 0 0 0 571 309
Shareholders Funds -213.821 -222.585 -231.382 -239.103 -248.031 -251.098 -252.447 -258.345 -262.395 -266.017
Social Capital 45 56 70 69 67 66 65 65 65 64
Debts 294.898 300.990 305.935 308.060 313.028 309.305 307.471 310.564 312.905 314.265
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 309 euro.
The company's Equity was valued at -266.017 euro, while total Liabilities amounted to 314.265 euro. Equity decreased by -5.088 euro, from -262.395 euro in 2023, to -266.017 in 2024.

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