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Financial results - SEBI LUX CAFFE S.R.L.

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Financial Summary - Sebi Lux Caffe S.r.l.
Unique identification code: 47683040
Registration number: J2023000330265
Nace: 4711
Sales - Ron
166.882
Net Profit - Ron
2.071
Employees
2
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Company Sebi Lux Caffe S.r.l. with Fiscal Code 47683040 recorded a turnover of 2024 of 166.882, with a net profit of 2.071 and having an average number of employees of 2. 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 Lux Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.414 166.882
Total Income - EUR - - - - - - - - 2.414 167.895
Total Expenses - EUR - - - - - - - - 4.406 165.258
Gross Profit/Loss - EUR - - - - - - - - -1.991 2.637
Net Profit/Loss - EUR - - - - - - - - -2.016 2.071
Employees - - - - - - - - 1 2
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 6,850.7%, from 2.414 euro in the year 2023, to 166.882 euro in 2024. The Net Profit increased by 2.071 euro, from 0 euro in 2023, to 2.071 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 Lux Caffe S.r.l. - CUI 47683040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 485 332
Current Assets - - - - - - - - 7.312 23.977
Inventories - - - - - - - - 6.814 21.155
Receivables - - - - - - - - 0 358
Cash - - - - - - - - 498 2.464
Shareholders Funds - - - - - - - - -1.975 106
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.772 24.202
Income in Advance - - - - - - - - 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 23.977 euro in 2024 which includes Inventories of 21.155 euro, Receivables of 358 euro and cash availability of 2.464 euro.
The company's Equity was valued at 106 euro, while total Liabilities amounted to 24.202 euro. Equity increased by 2.071 euro, from -1.975 euro in 2023, to 106 in 2024.
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