Financial results - SEBDEA SERVICES S.R.L.

Financial Summary - Sebdea Services S.r.l.
Unique identification code: 38740960
Registration number: J20/100/2018
Nace: 5811
Sales - Ron
22.025
Net Profit - Ron
7.908
Employees
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Company Sebdea Services S.r.l. with Fiscal Code 38740960 recorded a turnover of 2024 of 22.025, with a net profit of 7.908 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.911 17.611 16.553 40.869 29.550 21.956 22.025
Total Income - EUR - - - 18.080 17.729 16.641 41.085 29.918 22.482 22.127
Total Expenses - EUR - - - 4.910 4.575 4.980 11.050 8.770 13.761 13.999
Gross Profit/Loss - EUR - - - 13.169 13.154 11.661 30.035 21.149 8.721 8.128
Net Profit/Loss - EUR - - - 12.630 12.625 11.162 28.808 20.401 8.497 7.908
Employees - - - 0 0 0 0 1 1 0
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 0.9%, from 21.956 euro in the year 2023, to 22.025 euro in 2024. The Net Profit decreased by -541 euro, from 8.497 euro in 2023, to 7.908 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 - Sebdea Services S.r.l. - CUI 38740960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 624 401 188 0 0 5 0
Current Assets - - - 12.177 12.492 11.227 29.238 20.797 11.580 18.397
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 130 1.541 277 1.590 8.841
Cash - - - 12.177 12.492 11.097 27.697 20.521 9.989 9.556
Shareholders Funds - - - 12.673 12.676 11.212 28.856 20.449 8.545 7.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 234 203 381 348 3.043 10.435
Income in Advance - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.841 euro and cash availability of 9.556 euro.
The company's Equity was valued at 7.962 euro, while total Liabilities amounted to 10.435 euro. Equity decreased by -536 euro, from 8.545 euro in 2023, to 7.962 in 2024.

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