Financial results - SEBELIN SRL

Financial Summary - Sebelin Srl
Unique identification code: 16044933
Registration number: J2004000027199
Nace: 5520
Sales - Ron
874.121
Net Profit - Ron
182.408
Employees
21
Open Account
Company Sebelin Srl with Fiscal Code 16044933 recorded a turnover of 2024 of 874.121, with a net profit of 182.408 and having an average number of employees of 21. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.788 253.822 320.085 432.618 519.635 329.640 495.201 779.726 891.405 874.121
Total Income - EUR 165.992 253.822 396.602 432.618 524.376 336.807 514.583 822.567 910.969 891.322
Total Expenses - EUR 162.863 245.593 240.500 289.640 351.921 268.620 386.751 467.200 624.822 682.090
Gross Profit/Loss - EUR 3.129 8.230 156.102 142.978 172.455 68.188 127.832 355.368 286.146 209.232
Net Profit/Loss - EUR 2.628 6.913 153.091 138.652 167.834 66.041 123.818 349.901 279.060 182.408
Employees 10 14 16 17 19 17 14 19 22 21
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 decreased by -1.4%, from 891.405 euro in the year 2023, to 874.121 euro in 2024. The Net Profit decreased by -95.092 euro, from 279.060 euro in 2023, to 182.408 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 - Sebelin Srl - CUI 16044933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.711 162.000 154.791 155.163 152.158 154.273 268.759 254.282 219.187 172.110
Current Assets 15.738 34.124 81.437 146.021 217.741 152.822 185.143 392.859 383.475 168.024
Inventories 10.986 11.632 10.264 14.223 22.227 21.411 13.605 28.586 2.463 353
Receivables 591 210 17.036 7.930 983 16.018 29.825 36.408 245.850 0
Cash 4.160 22.282 54.137 123.867 194.530 115.393 141.713 327.865 135.163 167.671
Shareholders Funds 72.182 78.358 230.123 203.415 231.343 292.999 303.179 411.013 339.987 242.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.631 117.766 6.105 97.769 138.556 14.096 134.211 236.128 262.675 97.140
Income in Advance 78.636 77.834 0 0 0 0 16.512 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.024 euro in 2024 which includes Inventories of 353 euro, Receivables of 0 euro and cash availability of 167.671 euro.
The company's Equity was valued at 242.995 euro, while total Liabilities amounted to 97.140 euro. Equity decreased by -95.092 euro, from 339.987 euro in 2023, to 242.995 in 2024.

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