Financial results - SEBI ALIUM S.R.L.

Financial Summary - Sebi Alium S.r.l.
Unique identification code: 39416637
Registration number: J2018001474135
Nace: 5611
Sales - Ron
87.337
Net Profit - Ron
-25.096
Employees
4
Open Account
Company Sebi Alium S.r.l. with Fiscal Code 39416637 recorded a turnover of 2024 of 87.337, with a net profit of -25.096 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.480 85.123 86.660 105.696 116.697 153.395 87.337
Total Income - EUR - - - 6.480 85.123 87.335 105.696 116.697 153.395 87.786
Total Expenses - EUR - - - 7.316 68.651 70.127 74.875 91.193 162.434 110.238
Gross Profit/Loss - EUR - - - -837 16.472 17.208 30.821 25.504 -9.039 -22.452
Net Profit/Loss - EUR - - - -1.031 15.621 16.341 29.891 24.512 -10.574 -25.096
Employees - - - 0 2 3 2 2 4 4
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 -42.7%, from 153.395 euro in the year 2023, to 87.337 euro in 2024.
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 Alium S.r.l. - CUI 39416637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 32 0 2.211 15.716 26.895 26.452
Current Assets - - - 308 18.794 38.896 67.333 69.017 53.820 29.955
Inventories - - - 102 1.351 196 1.747 1.160 6.966 405
Receivables - - - 0 344 798 4.087 7.537 31.936 20.224
Cash - - - 205 17.099 37.902 61.498 60.319 14.918 9.325
Shareholders Funds - - - -988 14.673 30.735 59.945 78.965 63.010 35.376
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 1.376 4.153 8.161 9.691 6.579 17.705 21.031
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.955 euro in 2024 which includes Inventories of 405 euro, Receivables of 20.224 euro and cash availability of 9.325 euro.
The company's Equity was valued at 35.376 euro, while total Liabilities amounted to 21.031 euro. Equity decreased by -27.282 euro, from 63.010 euro in 2023, to 35.376 in 2024.

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