Financial results - SEBADI RVS SRL

Financial Summary - Sebadi Rvs Srl
Unique identification code: 33041198
Registration number: J12/1299/2014
Nace: 5630
Sales - Ron
23.627
Net Profit - Ron
-3.647
Employees
1
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Company Sebadi Rvs Srl with Fiscal Code 33041198 recorded a turnover of 2024 of 23.627, with a net profit of -3.647 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebadi Rvs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.832 42.776 78.215 110.523 67.675 31.113 87.236 91.516 23.627
Total Income - EUR 22 77.338 42.776 78.612 113.052 74.253 42.110 117.700 93.593 33.502
Total Expenses - EUR 990 29.035 47.448 72.615 90.043 74.120 45.697 88.228 104.580 35.905
Gross Profit/Loss - EUR -969 48.303 -4.673 5.997 23.009 133 -3.587 29.473 -10.988 -2.402
Net Profit/Loss - EUR -969 47.530 -5.100 5.211 21.879 61 -3.885 28.455 -11.925 -3.647
Employees 0 3 3 0 0 0 5 3 3 1
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 -74.0%, from 91.516 euro in the year 2023, to 23.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Rvs Srl - CUI 33041198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 1.817 2.641 4.645 5.064 4.478 3.900 14.403 19.691 18.409
Current Assets 1.056 62.934 62.398 79.738 79.409 104.819 122.289 54.251 47.636 58.382
Inventories 11 8.543 26.892 26.636 17.032 7.125 12.450 2.234 2.101 1.750
Receivables 497 51.781 27.113 15.599 50.758 94.640 107.143 37.368 42.819 47.811
Cash 548 0 8.394 37.502 11.619 3.054 2.696 14.649 2.716 8.822
Shareholders Funds -1.191 46.304 39.305 43.732 64.764 63.303 58.014 42.102 27.927 24.098
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.873 18.446 25.734 40.650 19.709 45.994 68.175 26.552 39.401 52.694
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.382 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 47.811 euro and cash availability of 8.822 euro.
The company's Equity was valued at 24.098 euro, while total Liabilities amounted to 52.694 euro. Equity decreased by -3.672 euro, from 27.927 euro in 2023, to 24.098 in 2024.

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