Financial results - SEBES S.R.L.

Financial Summary - Sebes S.r.l.
Unique identification code: 5100558
Registration number: J19/1167/1993
Nace: 142
Sales - Ron
1.253
Net Profit - Ron
1.055
Employees
Open Account
Company Sebes S.r.l. with Fiscal Code 5100558 recorded a turnover of 2024 of 1.253, with a net profit of 1.055 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827 4.460 0 0 - 0 2.411 2.159 1.670 1.253
Total Income - EUR 5.626 6.711 1.965 2.050 - 1.603 2.411 2.159 1.670 1.253
Total Expenses - EUR 4.929 6.499 231 1.890 - 111 249 862 879 161
Gross Profit/Loss - EUR 697 213 1.735 161 - 1.492 2.162 1.297 791 1.092
Net Profit/Loss - EUR 616 79 1.735 161 - 1.492 2.162 1.297 791 1.055
Employees 0 0 0 0 - 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 decreased by -24.6%, from 1.670 euro in the year 2023, to 1.253 euro in 2024. The Net Profit increased by 268 euro, from 791 euro in 2023, to 1.055 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 - Sebes S.r.l. - CUI 5100558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 14.273 14.926 14.812 12.445 - 823 713 755 836 1.263
Inventories 13.589 13.641 13.411 11.383 - 0 0 0 0 0
Receivables 0 190 184 181 - 0 0 70 140 120
Cash 684 1.095 1.217 881 - 823 713 684 696 1.143
Shareholders Funds -3.746 -3.629 -1.833 -1.639 - -4.643 -2.378 -1.088 -293 763
Social Capital 45 45 44 43 - 0 0 0 0 0
Debts 18.019 18.555 16.646 14.084 - 5.466 3.091 1.842 1.129 500
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 1.143 euro.
The company's Equity was valued at 763 euro, while total Liabilities amounted to 500 euro. Equity increased by 1.055 euro, from -293 euro in 2023, to 763 in 2024.

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