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
1.670
Net Profit - Ron
791
Employee
The most important financial indicators for the company Sebes S.r.l. - Unique Identification Number 5100558: sales in 2023 was 1.670 euro, registering a net profit of 791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.534 2.827 4.460 0 0 - 0 2.411 2.159 1.670
Total Income - EUR 4.534 5.626 6.711 1.965 2.050 - 1.603 2.411 2.159 1.670
Total Expenses - EUR 10.398 4.929 6.499 231 1.890 - 111 249 862 879
Gross Profit/Loss - EUR -5.863 697 213 1.735 161 - 1.492 2.162 1.297 791
Net Profit/Loss - EUR -5.934 616 79 1.735 161 - 1.492 2.162 1.297 791
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. 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 -22.4%, from 2.159 euro in the year 2022, to 1.670 euro in 2023. The Net Profit decreased by -502 euro, from 1.297 euro in 2022, to 791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebes S.r.l. - CUI 5100558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 19.591 14.273 14.926 14.812 12.445 - 823 713 755 836
Inventories 16.534 13.589 13.641 13.411 11.383 - 0 0 0 0
Receivables 1.789 0 190 184 181 - 0 0 70 140
Cash 1.268 684 1.095 1.217 881 - 823 713 684 696
Shareholders Funds -4.326 -3.746 -3.629 -1.833 -1.639 - -4.643 -2.378 -1.088 -293
Social Capital 45 45 45 44 43 - 0 0 0 0
Debts 23.917 18.019 18.555 16.646 14.084 - 5.466 3.091 1.842 1.129
Income in Advance 0 0 0 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 "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 836 euro in 2023 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 696 euro.
The company's Equity was valued at -293 euro, while total Liabilities amounted to 1.129 euro. Equity increased by 791 euro, from -1.088 euro in 2022, to -293 in 2023.

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