Financial results - SEBI-MAR-ALI SRL

Financial Summary - Sebi-Mar-Ali Srl
Unique identification code: 33819304
Registration number: J2014001761220
Nace: 4933
Sales - Ron
3.581
Net Profit - Ron
-540
Employees
2
Open Account
Company Sebi-Mar-Ali Srl with Fiscal Code 33819304 recorded a turnover of 2024 of 3.581, with a net profit of -540 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi-Mar-Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.189 8.623 19.126 18.111 18.154 19.827 23.386 24.425 13.179 3.581
Total Income - EUR 8.493 8.623 19.196 18.219 18.633 20.133 26.516 24.885 13.179 3.581
Total Expenses - EUR 7.153 6.803 11.473 14.103 16.901 12.856 17.555 18.005 13.667 4.085
Gross Profit/Loss - EUR 1.340 1.819 7.722 4.115 1.733 7.276 8.961 6.881 -488 -504
Net Profit/Loss - EUR 1.081 1.672 7.531 3.934 1.551 7.090 8.699 6.632 -620 -540
Employees 1 1 3 2 3 3 3 3 3 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 decreased by -72.7%, from 13.179 euro in the year 2023, to 3.581 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-Mar-Ali Srl - CUI 33819304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 742 0 5.840 4.504 3.074 1.762 520 0 0
Current Assets 161 1.254 9.882 7.853 10.714 18.399 28.012 413 134 45
Inventories 36 35 35 34 34 33 32 32 32 32
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 126 1.219 9.847 7.819 10.681 18.366 27.980 381 101 13
Shareholders Funds 33 1.705 9.207 12.972 14.272 21.092 29.322 382 -240 -778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.627 291 674 720 946 381 452 551 373 824
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45 euro in 2024 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -778 euro, while total Liabilities amounted to 824 euro. Equity decreased by -540 euro, from -240 euro in 2023, to -778 in 2024.

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