Financial results - SEBAUTO CATYANA S.R.L.

Financial Summary - Sebauto Catyana S.r.l.
Unique identification code: 43471559
Registration number: J2020000609115
Nace: 4782
Sales - Ron
178.901
Net Profit - Ron
-2.101
Employees
2
Open Account
Company Sebauto Catyana S.r.l. with Fiscal Code 43471559 recorded a turnover of 2024 of 178.901, with a net profit of -2.101 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 143.937 182.845 174.738 178.901
Total Income - EUR - - - - - - 144.299 184.588 176.671 179.886
Total Expenses - EUR - - - - - - 157.669 189.911 167.211 177.368
Gross Profit/Loss - EUR - - - - - - -13.370 -5.324 9.461 2.518
Net Profit/Loss - EUR - - - - - - -14.813 -7.169 7.794 -2.101
Employees - - - - - - 2 2 1 2
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 3.0%, from 174.738 euro in the year 2023, to 178.901 euro in 2024. The Net Profit decreased by -7.751 euro, from 7.794 euro in 2023, to 0 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 - Sebauto Catyana S.r.l. - CUI 43471559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.690 30.828 44.595 64.657
Inventories - - - - - - 11.970 23.807 36.201 59.079
Receivables - - - - - - 2.278 3.781 4.982 4.235
Cash - - - - - - 1.442 3.241 3.412 1.343
Shareholders Funds - - - - - - -14.773 -21.988 -14.127 -16.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.463 52.816 58.722 80.806
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.657 euro in 2024 which includes Inventories of 59.079 euro, Receivables of 4.235 euro and cash availability of 1.343 euro.
The company's Equity was valued at -16.149 euro, while total Liabilities amounted to 80.806 euro. Equity decreased by -2.101 euro, from -14.127 euro in 2023, to -16.149 in 2024.

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