Financial results - SEBAS RED DOG SRL

Financial Summary - Sebas Red Dog Srl
Unique identification code: 17121805
Registration number: J2005000066025
Nace: 4789
Sales - Ron
656.437
Net Profit - Ron
63.143
Employees
5
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Company Sebas Red Dog Srl with Fiscal Code 17121805 recorded a turnover of 2024 of 656.437, with a net profit of 63.143 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebas Red Dog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.057 417.453 419.918 453.225 363.169 404.402 438.895 535.827 648.367 656.437
Total Income - EUR 384.895 417.455 419.987 453.401 364.299 404.515 439.400 536.080 650.690 656.586
Total Expenses - EUR 351.979 380.279 370.229 399.759 335.954 368.391 384.147 469.313 549.550 579.274
Gross Profit/Loss - EUR 32.916 37.176 49.758 53.642 28.345 36.124 55.253 66.767 101.140 77.312
Net Profit/Loss - EUR 26.751 30.865 42.075 49.019 24.651 32.374 51.281 62.082 93.284 63.143
Employees 6 6 6 5 4 5 6 6 6 5
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 increased by 1.8%, from 648.367 euro in the year 2023, to 656.437 euro in 2024. The Net Profit decreased by -29.619 euro, from 93.284 euro in 2023, to 63.143 in the last year.
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 - Sebas Red Dog Srl - CUI 17121805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.240 100.969 94.135 100.382 90.453 87.234 86.609 103.933 99.478 127.092
Current Assets 49.150 70.084 107.022 125.672 113.952 112.844 172.621 210.012 252.946 212.655
Inventories 36.303 47.331 102.206 75.956 78.304 107.909 139.928 151.051 186.619 157.121
Receivables 3.270 17.408 2.495 41.599 20.481 96 19.427 48.137 49.724 40.563
Cash 9.577 5.345 2.321 8.117 15.167 4.839 13.265 10.824 16.603 14.971
Shareholders Funds 52.296 82.628 112.360 159.316 140.560 128.922 177.344 218.632 258.690 259.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.093 88.425 88.796 66.737 63.845 71.156 81.885 95.314 93.734 80.544
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 "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 212.655 euro in 2024 which includes Inventories of 157.121 euro, Receivables of 40.563 euro and cash availability of 14.971 euro.
The company's Equity was valued at 259.203 euro, while total Liabilities amounted to 80.544 euro. Equity increased by 1.959 euro, from 258.690 euro in 2023, to 259.203 in 2024.

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