Financial results - SEBI PRESTCOM SRL

Financial Summary - Sebi Prestcom Srl
Unique identification code: 8169294
Registration number: J1996000121395
Nace: 4712
Sales - Ron
5.015
Net Profit - Ron
-152
Employees
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Company Sebi Prestcom Srl with Fiscal Code 8169294 recorded a turnover of 2024 of 5.015, with a net profit of -152 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247 2.207 4.681 3.844 4.825 3.973 5.104 4.933 5.949 5.015
Total Income - EUR 2.247 2.207 4.681 3.846 7.733 3.977 5.104 4.933 5.949 5.075
Total Expenses - EUR 3.655 4.161 4.562 2.861 4.338 3.854 5.156 5.266 6.189 5.227
Gross Profit/Loss - EUR -1.408 -1.953 118 985 3.395 123 -52 -334 -241 -152
Net Profit/Loss - EUR -1.475 -2.019 -22 870 3.163 4 -205 -482 -241 -152
Employees 1 1 0 0 0 0 0 0 0 0
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 -15.2%, from 5.949 euro in the year 2023, to 5.015 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 Prestcom Srl - CUI 8169294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 240 236 0 0 0 0 0 0
Current Assets 2.469 2.609 3.226 1.539 4.769 3.092 2.215 1.546 1.484 1.266
Inventories 2.219 2.364 1.727 1.298 4.401 2.955 1.908 1.085 869 696
Receivables 0 0 0 20 253 0 0 243 0 30
Cash 249 245 1.498 221 115 137 307 218 615 541
Shareholders Funds -3.335 -2.891 556 1.416 1.587 1.560 1.321 843 600 445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.531 8.633 5.749 3.146 3.182 1.532 895 703 884 821
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2024 which includes Inventories of 696 euro, Receivables of 30 euro and cash availability of 541 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 821 euro. Equity decreased by -152 euro, from 600 euro in 2023, to 445 in 2024.

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