Financial results - SEBADI S.R.L.

Financial Summary - Sebadi S.r.l.
Unique identification code: 14437600
Registration number: J24/64/2002
Nace: 4799
Sales - Ron
6.946
Net Profit - Ron
513
Employee
The most important financial indicators for the company Sebadi S.r.l. - Unique Identification Number 14437600: sales in 2023 was 6.946 euro, registering a net profit of 513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.306 1.507 3.841 8.415 19.380 17.657 7.302 6.049 5.935 6.946
Total Income - EUR 8.306 1.507 3.841 8.415 19.380 17.657 7.302 6.049 5.935 6.946
Total Expenses - EUR 15.138 1.398 4.728 6.388 16.568 11.741 6.375 2.375 2.588 6.335
Gross Profit/Loss - EUR -6.832 109 -887 2.027 2.812 5.916 927 3.674 3.347 611
Net Profit/Loss - EUR -7.082 64 -971 1.942 2.230 5.345 699 3.493 3.171 513
Employees 0 0 0 0 0 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. 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 17.4%, from 5.935 euro in the year 2022, to 6.946 euro in 2023. The Net Profit decreased by -2.648 euro, from 3.171 euro in 2022, to 513 in the last year.

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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 - Sebadi S.r.l. - CUI 14437600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.089 1.275 2.535 7.932 4.526 4.107 2.424 2.838 4.384 3.133
Inventories 642 173 1.148 4.464 1.608 1.497 5 314 1.470 825
Receivables 254 1.081 1.362 2.085 2.479 2.364 2.250 2.165 1.922 2.154
Cash 193 21 25 1.383 439 245 168 359 992 154
Shareholders Funds -22.993 -24.614 -25.397 -23.025 -20.373 -14.633 -13.656 -8.392 -5.247 -4.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.082 25.889 27.932 30.958 24.898 18.739 16.080 11.346 9.747 7.966
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133 euro in 2023 which includes Inventories of 825 euro, Receivables of 2.154 euro and cash availability of 154 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 7.966 euro. Equity increased by 513 euro, from -5.247 euro in 2022, to -4.718 in 2023.

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