Financial results - SEBES-SILVA SRL

Financial Summary - Sebes-Silva Srl
Unique identification code: 13783591
Registration number: J11/98/2001
Nace: 1610
Sales - Ron
7.552
Net Profit - Ron
-3.834
Employees
Open Account
Company Sebes-Silva Srl with Fiscal Code 13783591 recorded a turnover of 2024 of 7.552, with a net profit of -3.834 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebes-Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 8.120 18.297 26.003 18.836 14.753 7.552
Total Income - EUR 0 0 - 0 8.120 18.297 26.005 18.836 14.753 7.552
Total Expenses - EUR 0 0 - 0 6.695 9.871 15.716 13.554 12.426 11.387
Gross Profit/Loss - EUR 0 0 - 0 1.425 8.426 10.289 5.283 2.328 -3.834
Net Profit/Loss - EUR 0 0 - 0 1.181 7.901 9.603 4.717 1.956 -3.834
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 -48.5%, from 14.753 euro in the year 2023, to 7.552 euro in 2024. The Net Profit decreased by -1.945 euro, from 1.956 euro in 2023, to 0 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-Silva Srl - CUI 13783591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 327 323 - 312 5.947 13.922 19.745 19.590 10.163 6.148
Inventories 0 0 - 0 3.827 2.731 0 903 1.484 1.535
Receivables 0 0 - 0 0 87 671 673 811 807
Cash 327 323 - 312 2.120 11.104 19.074 18.014 7.867 3.806
Shareholders Funds -919 -909 - -877 365 8.259 11.695 16.449 6.742 2.870
Social Capital 45 45 - 43 86 85 83 83 83 82
Debts 1.245 1.233 - 1.189 5.582 5.663 8.050 3.141 3.421 3.278
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.148 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 807 euro and cash availability of 3.806 euro.
The company's Equity was valued at 2.870 euro, while total Liabilities amounted to 3.278 euro. Equity decreased by -3.834 euro, from 6.742 euro in 2023, to 2.870 in 2024.

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