Financial results - SEBAS COFFEE SRL

Financial Summary - Sebas Coffee Srl
Unique identification code: 26103069
Registration number: J35/1889/2009
Nace: 5630
Sales - Ron
85.970
Net Profit - Ron
17.606
Employee
1
The most important financial indicators for the company Sebas Coffee Srl - Unique Identification Number 26103069: sales in 2023 was 85.970 euro, registering a net profit of 17.606 euro and having an average number of 1 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 - Sebas Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.980 31.082 28.150 51.791 55.037 51.881 49.866 50.227 62.057 85.970
Total Income - EUR 4.989 31.202 28.177 53.138 55.072 51.881 50.440 50.227 62.467 86.060
Total Expenses - EUR 14.405 34.773 33.663 48.346 39.010 32.758 32.565 37.536 43.855 67.723
Gross Profit/Loss - EUR -9.416 -3.570 -5.487 4.792 16.062 19.122 17.875 12.691 18.611 18.337
Net Profit/Loss - EUR -9.565 -4.507 -6.051 4.272 15.508 18.551 17.373 12.234 18.041 17.606
Employees 2 3 1 1 1 1 1 1 1 1
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 39.0%, from 62.057 euro in the year 2022, to 85.970 euro in 2023. The Net Profit decreased by -380 euro, from 18.041 euro in 2022, to 17.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebas Coffee Srl - CUI 26103069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389 292 190 90 0 0 0 0 0 0
Current Assets 5.229 3.800 2.907 6.885 10.962 18.120 27.894 42.659 59.617 88.932
Inventories 4.864 3.061 1.953 5.537 9.285 14.490 12.322 15.635 17.265 6.356
Receivables 179 533 797 528 1.267 1.454 12.351 26.417 38.873 81.558
Cash 186 207 157 819 410 2.176 3.221 607 3.480 1.017
Shareholders Funds -25.385 -30.103 -35.848 -30.969 -14.926 3.128 19.704 30.735 48.871 66.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.003 34.196 39.005 37.943 25.888 14.992 8.190 11.924 10.752 22.606
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 "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 88.932 euro in 2023 which includes Inventories of 6.356 euro, Receivables of 81.558 euro and cash availability of 1.017 euro.
The company's Equity was valued at 66.328 euro, while total Liabilities amounted to 22.606 euro. Equity increased by 17.606 euro, from 48.871 euro in 2022, to 66.328 in 2023.

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