Financial results - SEBI & ALEX TOTAL SRL

Financial Summary - Sebi & Alex Total Srl
Unique identification code: 36653752
Registration number: J13/2512/2016
Nace: 4711
Sales - Ron
1.077
Net Profit - Ron
-3.188
Employees
Open Account
Company Sebi & Alex Total Srl with Fiscal Code 36653752 recorded a turnover of 2024 of 1.077, with a net profit of -3.188 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi & Alex Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 532 12.663 11.820 50.355 60.645 35.791 19.764 1.077
Total Income - EUR - 134 532 12.663 11.820 50.355 60.645 35.791 19.764 1.077
Total Expenses - EUR - 650 4.815 24.061 21.404 57.643 85.278 33.418 18.499 4.265
Gross Profit/Loss - EUR - -515 -4.283 -11.397 -9.584 -7.288 -24.633 2.373 1.266 -3.188
Net Profit/Loss - EUR - -520 -4.288 -11.524 -9.702 -7.792 -26.452 1.299 1.063 -3.188
Employees - 0 1 1 1 1 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 -94.5%, from 19.764 euro in the year 2023, to 1.077 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 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 - Sebi & Alex Total Srl - CUI 36653752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 24.395 16.387 8.682 1.260 55 55 55
Current Assets - 325 2.251 8.082 8.300 13.637 21.054 84.955 149.538 171.197
Inventories - 132 2.083 7.771 7.574 10.807 20.237 84.611 148.579 170.260
Receivables - 0 0 0 0 12 12 189 188 234
Cash - 193 169 311 726 2.818 805 155 771 704
Shareholders Funds - -475 -4.754 -16.204 -25.592 -32.899 -58.622 -57.504 -56.267 -59.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 895 7.006 48.681 50.279 55.218 80.936 142.515 205.860 230.393
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.197 euro in 2024 which includes Inventories of 170.260 euro, Receivables of 234 euro and cash availability of 704 euro.
The company's Equity was valued at -59.141 euro, while total Liabilities amounted to 230.393 euro. Equity decreased by -3.188 euro, from -56.267 euro in 2023, to -59.141 in 2024.

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