Financial results - SEBECO DESIGN S.R.L.

Financial Summary - Sebeco Design S.r.l.
Unique identification code: 33642597
Registration number: J33/811/2014
Nace: 4673
Sales - Ron
3.644
Net Profit - Ron
1.423
Employees
Open Account
Company Sebeco Design S.r.l. with Fiscal Code 33642597 recorded a turnover of 2024 of 3.644, with a net profit of 1.423 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.201 19.245 906 - 8.491 29.171 0 462 875 3.644
Total Income - EUR 33.201 20.080 2.320 - 8.491 29.171 0 462 875 3.644
Total Expenses - EUR 32.366 7.581 9.786 - 5.248 19.894 20 -148 0 1.953
Gross Profit/Loss - EUR 834 12.499 -7.466 - 3.243 9.277 -20 610 875 1.691
Net Profit/Loss - EUR -162 11.897 -7.518 - 2.988 8.402 -20 597 738 1.423
Employees 0 0 1 - 1 0 0 0 0 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 318.8%, from 875 euro in the year 2023, to 3.644 euro in 2024. The Net Profit increased by 689 euro, from 738 euro in 2023, to 1.423 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 - Sebeco Design S.r.l. - CUI 33642597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 4.019 2.680 - 459 0 0 0 0 867
Current Assets 1.964 8.322 2.163 - 58.567 66.235 66.509 60.897 57.228 56.323
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.943 3.577 127 - 45.672 46.188 46.927 32.901 47.214 50.164
Cash 22 4.746 2.037 - 12.895 20.047 19.582 27.996 10.014 6.159
Shareholders Funds -159 11.739 4.023 - 58.338 65.634 64.158 58.550 55.177 56.292
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.182 602 820 - 688 602 2.351 2.347 2.051 898
Income in Advance 9.830 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.164 euro and cash availability of 6.159 euro.
The company's Equity was valued at 56.292 euro, while total Liabilities amounted to 898 euro. Equity increased by 1.423 euro, from 55.177 euro in 2023, to 56.292 in 2024.

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