Financial results - SEBHAIR S.R.L.

Financial Summary - Sebhair S.r.l.
Unique identification code: 38474060
Registration number: J16/2848/2017
Nace: 9602
Sales - Ron
38.883
Net Profit - Ron
-1.834
Employees
3
Open Account
Company Sebhair S.r.l. with Fiscal Code 38474060 recorded a turnover of 2024 of 38.883, with a net profit of -1.834 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.295 41.202 32.202 22.750 43.572 52.211 51.610 38.883
Total Income - EUR - - 3.295 41.202 32.202 22.750 43.572 52.211 51.610 38.883
Total Expenses - EUR - - 3.206 22.026 54.969 41.046 37.261 34.500 42.457 40.621
Gross Profit/Loss - EUR - - 88 19.176 -22.767 -18.295 6.312 17.711 9.154 -1.738
Net Profit/Loss - EUR - - 55 18.764 -23.080 -18.527 6.312 17.189 8.638 -1.834
Employees - - 0 0 8 5 6 0 0 3
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 -24.2%, from 51.610 euro in the year 2023, to 38.883 euro in 2024. The Net Profit decreased by -8.589 euro, from 8.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBHAIR S.R.L.

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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 - Sebhair S.r.l. - CUI 38474060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 525 387 259 147 81
Current Assets - - 2.181 25.710 14.289 6.384 13.245 45.712 58.636 91.292
Inventories - - 125 0 3.432 960 386 383 417 517
Receivables - - 0 0 0 0 0 1.217 43.162 42.920
Cash - - 2.057 25.710 10.856 5.424 12.859 44.111 15.057 47.855
Shareholders Funds - - 99 18.861 -4.585 -23.025 -16.202 937 9.571 7.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.082 6.849 18.873 29.933 29.834 45.034 49.212 83.690
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.292 euro in 2024 which includes Inventories of 517 euro, Receivables of 42.920 euro and cash availability of 47.855 euro.
The company's Equity was valued at 7.684 euro, while total Liabilities amounted to 83.690 euro. Equity decreased by -1.834 euro, from 9.571 euro in 2023, to 7.684 in 2024.

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