Company Sebi Alex Si Maria S.r.l. with Fiscal Code 39482819
recorded a turnover of 2022 of
103.579,
with a net profit of
19.240
and having an average number of employees of
10.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebi Alex Si Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.858
36.337
20.297
42.658
104.478
-
-
Total Income - EUR
-
-
-
22.875
36.337
20.656
42.796
104.934
-
-
Total Expenses - EUR
-
-
-
5.602
35.862
16.283
11.469
84.639
-
-
Gross Profit/Loss - EUR
-
-
-
17.273
475
4.374
31.327
20.295
-
-
Net Profit/Loss - EUR
-
-
-
17.044
111
4.171
30.909
19.407
-
-
Employees
-
-
-
1
5
2
1
10
-
-
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 increased by 144.2%, from 42.658 euro in the year 2021, to 104.478 euro in 2022.
The Net Profit decreased by -11.598 euro, from 30.909 euro in 2021, to 19.407 in the last year.
Check the financial reports for the company - Sebi Alex Si Maria S.r.l.
Financial Rating - SEBI ALEX SI MARIA S.R.L.
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Prob. of insolvency - Sebi Alex Si Maria S.r.l.
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Insolvency Probability
Financial Reports - Sebi Alex Si Maria 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 -
Sebi Alex Si Maria S.r.l. - CUI 39482819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.814
4.807
3.029
2.340
1.735
-
-
Current Assets
-
-
-
17.221
18.889
11.193
42.911
53.103
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
2.299
5.638
1.550
3.879
4.751
-
-
Cash
-
-
-
14.922
13.251
9.644
39.032
48.352
-
-
Shareholders Funds
-
-
-
17.087
16.868
4.387
35.199
25.899
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.948
6.828
9.836
10.052
28.938
-
-
Income in Advance
-
-
-
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.103 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.751 euro and cash availability of
48.352 euro.
The company's Equity was valued at
25.899 euro, while total Liabilities amounted to
28.938 euro.
Equity decreased by -9.409 euro, from 35.199 euro in 2021, to 25.899 in 2022.
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