Financial results - SEBAELLA&MOISICA S.R.L.

Financial Summary - Sebaella&Moisica S.r.l.
Unique identification code: 40674141
Registration number: J02/422/2019
Nace: 5630
Sales - Ron
23.192
Net Profit - Ron
3.309
Employee
The most important financial indicators for the company Sebaella&Moisica S.r.l. - Unique Identification Number 40674141: sales in 2023 was 23.192 euro, registering a net profit of 3.309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebaella&Moisica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.033 33.610 29.866 43.302 23.192
Total Income - EUR - - - - - 19.038 33.610 29.866 43.332 23.192
Total Expenses - EUR - - - - - 12.841 20.826 16.772 38.607 19.362
Gross Profit/Loss - EUR - - - - - 6.196 12.784 13.095 4.725 3.830
Net Profit/Loss - EUR - - - - - 5.866 11.775 12.306 3.493 3.309
Employees - - - - - 0 0 0 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 decreased by -46.3%, from 43.302 euro in the year 2022, to 23.192 euro in 2023. The Net Profit decreased by -173 euro, from 3.493 euro in 2022, to 3.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebaella&Moisica S.r.l. - CUI 40674141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 76 74 2 2 2
Current Assets - - - - - 12.610 22.873 36.960 18.659 21.166
Inventories - - - - - 12.439 7.061 10.630 5.952 10.883
Receivables - - - - - 42 83 6.339 512 893
Cash - - - - - 129 15.730 19.991 12.195 9.391
Shareholders Funds - - - - - 5.908 17.613 29.529 8.335 11.620
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 6.778 5.335 7.434 10.325 9.549
Income in Advance - - - - - 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 "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 21.166 euro in 2023 which includes Inventories of 10.883 euro, Receivables of 893 euro and cash availability of 9.391 euro.
The company's Equity was valued at 11.620 euro, while total Liabilities amounted to 9.549 euro. Equity increased by 3.309 euro, from 8.335 euro in 2022, to 11.620 in 2023.

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