Financial results - SEBASOFT S.R.L.

Financial Summary - Sebasoft S.r.l.
Unique identification code: 35404753
Registration number: J12/81/2016
Nace: 6201
Sales - Ron
62.648
Net Profit - Ron
48.640
Employees
1
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Company Sebasoft S.r.l. with Fiscal Code 35404753 recorded a turnover of 2024 of 62.648, with a net profit of 48.640 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.598 46.019 49.096 53.967 41.603 46.328 59.472 64.020 62.648
Total Income - EUR - 44.910 46.037 49.096 53.967 41.603 46.328 59.472 64.523 63.252
Total Expenses - EUR - 11.083 12.095 12.529 13.703 8.312 6.558 7.316 11.925 12.758
Gross Profit/Loss - EUR - 33.828 33.941 36.566 40.264 33.292 39.770 52.156 52.598 50.494
Net Profit/Loss - EUR - 33.381 33.481 36.075 39.724 32.906 39.316 51.574 51.969 48.640
Employees - 1 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 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 -1.6%, from 64.020 euro in the year 2023, to 62.648 euro in 2024. The Net Profit decreased by -3.038 euro, from 51.969 euro in 2023, to 48.640 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 - Sebasoft S.r.l. - CUI 35404753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 438 235
Current Assets - 34.335 34.564 45.747 40.798 33.981 40.521 52.765 53.737 67.755
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.934 5.164 5.349 6.180 3.989 4.556 43.940 5.265 40.960
Cash - 29.401 29.400 40.398 34.618 29.992 35.965 8.825 48.472 26.795
Shareholders Funds - 33.426 33.534 36.126 39.775 32.955 39.364 51.622 52.017 48.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 909 1.031 9.620 1.024 1.026 1.157 1.143 2.157 19.651
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.960 euro and cash availability of 26.795 euro.
The company's Equity was valued at 48.688 euro, while total Liabilities amounted to 19.651 euro. Equity decreased by -3.038 euro, from 52.017 euro in 2023, to 48.688 in 2024.

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