Financial results - SEBI DISTRIBUTION SRL

Financial Summary - Sebi Distribution Srl
Unique identification code: 23547601
Registration number: J22/920/2008
Nace: 4619
Sales - Ron
175.593
Net Profit - Ron
25
Employee
2
The most important financial indicators for the company Sebi Distribution Srl - Unique Identification Number 23547601: sales in 2023 was 175.593 euro, registering a net profit of 25 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebi Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.161 116.571 140.997 157.153 173.170 172.421 172.139 155.757 179.908 175.593
Total Income - EUR 93.716 116.710 140.997 157.240 173.176 173.418 172.139 155.757 179.908 175.597
Total Expenses - EUR 92.444 114.792 138.834 153.639 170.732 170.250 172.073 154.862 178.110 175.176
Gross Profit/Loss - EUR 1.272 1.917 2.163 3.600 2.444 3.167 66 895 1.799 421
Net Profit/Loss - EUR 1.272 1.552 1.778 2.904 1.576 3.167 -243 611 1.399 25
Employees 3 3 3 3 4 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 179.908 euro in the year 2022, to 175.593 euro in 2023. The Net Profit decreased by -1.370 euro, from 1.399 euro in 2022, to 25 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi Distribution Srl - CUI 23547601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 91 48 7 0 0 0 323 14.757
Current Assets 32.838 37.964 46.090 52.928 57.833 52.658 53.053 54.214 59.821 51.459
Inventories 6.108 8.017 10.024 12.034 13.522 15.292 14.545 16.508 16.989 25.026
Receivables 26.597 29.738 35.615 40.054 43.205 36.872 36.555 34.658 41.310 23.838
Cash 133 209 451 840 1.106 494 1.953 3.048 1.522 2.596
Shareholders Funds -85.370 -84.530 -81.891 -77.601 -74.601 -69.989 -68.905 -66.766 -65.574 -74.511
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 118.208 122.495 128.072 130.577 132.441 122.647 121.958 120.980 130.915 145.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.459 euro in 2023 which includes Inventories of 25.026 euro, Receivables of 23.838 euro and cash availability of 2.596 euro.
The company's Equity was valued at -74.511 euro, while total Liabilities amounted to 145.781 euro. Equity decreased by -9.136 euro, from -65.574 euro in 2022, to -74.511 in 2023.

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