Financial results - SEBI ROYAL SRL

Financial Summary - Sebi Royal Srl
Unique identification code: 35097675
Registration number: J05/1619/2015
Nace: 4649
Sales - Ron
211.630
Net Profit - Ron
1.874
Employees
1
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Company Sebi Royal Srl with Fiscal Code 35097675 recorded a turnover of 2024 of 211.630, with a net profit of 1.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.149 116.848 105.306 391.782 518.793 567.480 322.690 183.994 134.245 211.630
Total Income - EUR 6.149 116.848 105.308 400.512 529.296 570.080 323.531 184.000 135.893 213.063
Total Expenses - EUR 9.652 122.208 95.114 345.323 476.474 499.670 326.682 168.045 134.692 206.170
Gross Profit/Loss - EUR -3.503 -5.359 10.194 55.189 52.822 70.409 -3.150 15.955 1.202 6.893
Net Profit/Loss - EUR -3.688 -5.941 9.257 51.231 47.298 65.192 -6.355 14.176 248 1.874
Employees 3 2 2 2 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 increased by 58.5%, from 134.245 euro in the year 2023, to 211.630 euro in 2024. The Net Profit increased by 1.627 euro, from 248 euro in 2023, to 1.874 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 Royal Srl - CUI 35097675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 0 921 1.838 1.774 23.716 16.824 17.816 4.944 2.723
Current Assets 78.011 162.175 80.616 249.814 420.669 498.971 600.436 592.400 560.323 581.155
Inventories 67.263 91.632 78.376 109.964 205.467 202.821 210.589 149.014 143.513 208.430
Receivables 7.713 69.712 1.862 103.900 171.772 292.234 368.401 431.630 395.008 357.472
Cash 3.036 830 378 35.950 43.430 3.916 21.445 11.756 21.802 15.253
Shareholders Funds -3.643 -9.619 -251 50.887 80.088 141.721 132.223 7.841 8.066 9.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.923 171.794 81.788 200.765 342.355 381.905 485.038 602.375 557.201 574.233
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.155 euro in 2024 which includes Inventories of 208.430 euro, Receivables of 357.472 euro and cash availability of 15.253 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 574.233 euro. Equity increased by 1.624 euro, from 8.066 euro in 2023, to 9.645 in 2024.

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