Financial results - SEBI BUSINESS SRL

Financial Summary - Sebi Business Srl
Unique identification code: 30911844
Registration number: J27/775/2012
Nace: 4711
Sales - Ron
565.837
Net Profit - Ron
10.996
Employees
4
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Company Sebi Business Srl with Fiscal Code 30911844 recorded a turnover of 2024 of 565.837, with a net profit of 10.996 and having an average number of employees of 4. 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 Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.736 264.808 265.038 276.786 252.894 331.425 488.378 - - 565.837
Total Income - EUR 215.736 264.951 265.038 276.942 265.166 364.762 489.215 - - 565.837
Total Expenses - EUR 201.797 259.229 263.110 269.324 248.609 352.899 463.051 - - 552.747
Gross Profit/Loss - EUR 13.940 5.722 1.928 7.618 16.557 11.863 26.164 - - 13.090
Net Profit/Loss - EUR 12.251 4.806 1.619 5.821 13.908 9.621 21.977 - - 10.996
Employees 3 3 4 3 2 3 5 - - 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 increased by 16.5%, from 488.378 euro in the year 2021, to 565.837 euro in 2024. The Net Profit decreased by -10.860 euro, from 21.977 euro in 2021, to 10.996 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 Business Srl - CUI 30911844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.480 1.196 5.604 5.449 2.909 2.645 2.911 - - 0
Current Assets 44.873 21.675 28.632 45.029 58.534 69.099 89.544 - - 131.925
Inventories 38.296 19.698 25.969 39.864 54.442 62.198 54.879 - - 115.495
Receivables 5.872 777 1.588 2.794 2.521 6.651 13.940 - - 15.215
Cash 705 1.200 1.076 2.372 1.571 250 20.725 - - 1.216
Shareholders Funds 4.649 9.408 20.675 26.117 39.519 48.391 69.295 - - 52.863
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 - - 9.046
Debts 42.704 13.463 13.561 24.361 21.923 23.354 23.160 - - 79.062
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 "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 131.925 euro in 2024 which includes Inventories of 115.495 euro, Receivables of 15.215 euro and cash availability of 1.216 euro.
The company's Equity was valued at 52.863 euro, while total Liabilities amounted to 79.062 euro. Equity decreased by -16.049 euro, from 69.295 euro in 2021, to 52.863 in 2024.

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