Financial results - SEBI & DACI SRL

Financial Summary - Sebi & Daci Srl
Unique identification code: 29893949
Registration number: J02/263/2012
Nace: 4711
Sales - Ron
38.113
Net Profit - Ron
16.836
Employees
1
Open Account
Company Sebi & Daci Srl with Fiscal Code 29893949 recorded a turnover of 2023 of 38.113, with a net profit of 16.836 and having an average number of employees of 1. 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 & Daci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.452 79.147 114.278 130.114 103.102 79.838 42.176 41.040 38.327 -
Total Income - EUR 79.452 79.147 114.278 130.114 103.568 80.483 43.034 41.561 38.568 -
Total Expenses - EUR 71.077 87.477 121.124 101.062 96.629 73.415 32.931 39.470 19.352 -
Gross Profit/Loss - EUR 8.375 -8.329 -6.847 29.052 6.939 7.068 10.103 2.091 19.215 -
Net Profit/Loss - EUR 7.576 -9.394 -7.993 27.750 5.509 6.147 9.360 1.361 16.931 -
Employees 2 2 1 2 1 1 1 1 1 -
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 -6.3%, from 41.040 euro in the year 2022, to 38.327 euro in 2023. The Net Profit increased by 15.573 euro, from 1.361 euro in 2022, to 16.931 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 & Daci Srl - CUI 29893949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 507 367 224 -
Current Assets 69.212 69.876 25.983 42.808 44.074 43.540 89.507 139.980 208.179 -
Inventories 66.873 57.144 12.662 16.482 8.055 14.113 61.945 101.545 163.308 -
Receivables 2.178 12.430 12.562 11.911 21.286 27.768 25.581 36.505 41.073 -
Cash 161 302 759 14.415 14.733 1.659 1.980 1.929 3.799 -
Shareholders Funds 2.356 -7.063 -14.936 38.075 38.410 38.392 46.439 47.584 64.370 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.857 76.938 40.919 4.733 5.664 5.149 43.575 92.763 144.033 -
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 208.179 euro in 2023 which includes Inventories of 163.308 euro, Receivables of 41.073 euro and cash availability of 3.799 euro.
The company's Equity was valued at 64.370 euro, while total Liabilities amounted to 144.033 euro. Equity increased by 16.931 euro, from 47.584 euro in 2022, to 64.370 in 2023.

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