The most important financial indicators for the company Sebas Red Dog Srl - Unique Identification Number 17121805:
sales in 2023 was
648.367
euro, registering a net profit of
93.284
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sebas Red Dog Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
246.608
354.057
417.453
419.918
453.225
363.169
404.402
438.895
535.827
648.367
Total Income - EUR
248.592
384.895
417.455
419.987
453.401
364.299
404.515
439.400
536.080
650.690
Total Expenses - EUR
227.814
351.979
380.279
370.229
399.759
335.954
368.391
384.147
469.313
549.550
Gross Profit/Loss - EUR
20.778
32.916
37.176
49.758
53.642
28.345
36.124
55.253
66.767
101.140
Net Profit/Loss - EUR
17.075
26.751
30.865
42.075
49.019
24.651
32.374
51.281
62.082
93.284
Employees
6
6
6
6
5
4
5
6
6
6
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 21.4%, from 535.827 euro in the year 2022, to 648.367 euro in 2023.
The Net Profit increased by 31.390 euro, from 62.082 euro in 2022, to 93.284 in the last year.
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 -
Sebas Red Dog Srl - CUI 17121805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.391
23.240
100.969
94.135
100.382
90.453
87.234
86.609
103.933
99.478
Current Assets
23.402
49.150
70.084
107.022
125.672
113.952
112.844
172.621
210.012
252.946
Inventories
16.941
36.303
47.331
102.206
75.956
78.304
107.909
139.928
151.051
186.619
Receivables
2.935
3.270
17.408
2.495
41.599
20.481
96
19.427
48.137
49.724
Cash
3.525
9.577
5.345
2.321
8.117
15.167
4.839
13.265
10.824
16.603
Shareholders Funds
25.334
52.296
82.628
112.360
159.316
140.560
128.922
177.344
218.632
258.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.458
20.093
88.425
88.796
66.737
63.845
71.156
81.885
95.314
93.734
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
"4789 - 4789"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.946 euro in 2023 which includes Inventories of
186.619 euro, Receivables of
49.724 euro and cash availability of
16.603 euro.
The company's Equity was valued at
258.690 euro, while total Liabilities amounted to
93.734 euro.
Equity increased by 40.722 euro, from 218.632 euro in 2022, to 258.690 in 2023.
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