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
4.053
Net Profit - Ron
773
Employees
Open Account
Company Sebadi S.r.l. with Fiscal Code 14437600 recorded a turnover of 2024 of 4.053, with a net profit of 773 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507 3.841 8.415 19.380 17.657 7.302 6.049 5.935 6.946 4.053
Total Income - EUR 1.507 3.841 8.415 19.380 17.657 7.302 6.049 5.935 6.946 4.094
Total Expenses - EUR 1.398 4.728 6.388 16.568 11.741 6.375 2.375 2.588 6.335 3.173
Gross Profit/Loss - EUR 109 -887 2.027 2.812 5.916 927 3.674 3.347 611 921
Net Profit/Loss - EUR 64 -971 1.942 2.230 5.345 699 3.493 3.171 513 773
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 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 decreased by -41.3%, from 6.946 euro in the year 2023, to 4.053 euro in 2024. The Net Profit increased by 263 euro, from 513 euro in 2023, to 773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBADI S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.275 2.535 7.932 4.526 4.107 2.424 2.838 4.384 3.133 2.456
Inventories 173 1.148 4.464 1.608 1.497 5 314 1.470 825 0
Receivables 1.081 1.362 2.085 2.479 2.364 2.250 2.165 1.922 2.154 2.180
Cash 21 25 1.383 439 245 168 359 992 154 276
Shareholders Funds -24.614 -25.397 -23.025 -20.373 -14.633 -13.656 -8.392 -5.247 -4.718 -3.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.889 27.932 30.958 24.898 18.739 16.080 11.346 9.747 7.966 6.374
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 "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 2.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 276 euro.
The company's Equity was valued at -3.918 euro, while total Liabilities amounted to 6.374 euro. Equity increased by 773 euro, from -4.718 euro in 2023, to -3.918 in 2024.

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