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
21.956
Net Profit - Ron
8.497
Employee
1
The most important financial indicators for the company Sebdea Services S.r.l. - Unique Identification Number 38740960: sales in 2023 was 21.956 euro, registering a net profit of 8.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebdea Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.911 17.611 16.553 40.869 29.550 21.956
Total Income - EUR - - - - 18.080 17.729 16.641 41.085 29.918 22.482
Total Expenses - EUR - - - - 4.910 4.575 4.980 11.050 8.770 13.761
Gross Profit/Loss - EUR - - - - 13.169 13.154 11.661 30.035 21.149 8.721
Net Profit/Loss - EUR - - - - 12.630 12.625 11.162 28.808 20.401 8.497
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 29.550 euro in the year 2022, to 21.956 euro in 2023. The Net Profit decreased by -11.842 euro, from 20.401 euro in 2022, to 8.497 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 624 401 188 0 0 5
Current Assets - - - - 12.177 12.492 11.227 29.238 20.797 11.580
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 130 1.541 277 1.590
Cash - - - - 12.177 12.492 11.097 27.697 20.521 9.989
Shareholders Funds - - - - 12.673 12.676 11.212 28.856 20.449 8.545
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 128 234 203 381 348 3.043
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.590 euro and cash availability of 9.989 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 3.043 euro. Equity decreased by -11.842 euro, from 20.449 euro in 2022, to 8.545 in 2023.

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