Financial results - SEBD OR S.R.L.

Financial Summary - Sebd Or S.r.l.
Unique identification code: 23390468
Registration number: J35/726/2008
Nace: 9602
Sales - Ron
39.106
Net Profit - Ron
108
Employees
4
Open Account
Company Sebd Or S.r.l. with Fiscal Code 23390468 recorded a turnover of 2024 of 39.106, with a net profit of 108 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.280 31.135 29.101 36.232 53.920 43.925 52.841 46.920 36.716 39.106
Total Income - EUR 27.280 32.322 29.101 36.232 53.920 43.925 52.918 46.920 37.221 39.106
Total Expenses - EUR 21.620 25.770 31.323 38.477 50.477 53.112 51.277 55.181 36.814 38.602
Gross Profit/Loss - EUR 5.660 6.552 -2.222 -2.245 3.443 -9.187 1.641 -8.261 407 503
Net Profit/Loss - EUR 4.842 6.241 -2.513 -2.607 3.443 -9.600 1.112 -8.730 35 108
Employees 5 6 6 7 7 8 7 7 4 4
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 7.1%, from 36.716 euro in the year 2023, to 39.106 euro in 2024. The Net Profit increased by 74 euro, from 35 euro in 2023, to 108 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 - Sebd Or S.r.l. - CUI 23390468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 865 2.333 2.057 1.791 1.678 1.683 1.678 1.669
Current Assets 1.739 6.223 1.783 2.355 6.412 3.008 5.062 2.528 2.331 2.192
Inventories 0 273 0 2.268 1.126 1.377 2.043 0 200 796
Receivables 0 0 0 0 137 0 1.680 1.685 0 0
Cash 1.739 5.949 1.783 87 5.149 1.631 1.340 844 2.131 1.396
Shareholders Funds -5.467 829 -1.698 -4.274 -749 -10.335 -8.993 -17.751 -17.663 -17.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.274 5.461 4.346 8.962 9.217 15.134 15.734 21.963 21.671 21.316
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192 euro in 2024 which includes Inventories of 796 euro, Receivables of 0 euro and cash availability of 1.396 euro.
The company's Equity was valued at -17.456 euro, while total Liabilities amounted to 21.316 euro. Equity increased by 108 euro, from -17.663 euro in 2023, to -17.456 in 2024.

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