Financial results - SEBI & SARAH SRL

Financial Summary - Sebi & Sarah Srl
Unique identification code: 31456083
Registration number: J2013000233019
Nace: 4933
Sales - Ron
21.862
Net Profit - Ron
-5.570
Employees
1
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Company Sebi & Sarah Srl with Fiscal Code 31456083 recorded a turnover of 2024 of 21.862, with a net profit of -5.570 and having an average number of employees of 1. 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 & Sarah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.507 41.303 45.745 32.961 39.739 30.880 22.081 27.367 30.975 21.862
Total Income - EUR 32.047 42.051 45.745 32.961 39.851 32.051 22.849 28.272 30.975 21.862
Total Expenses - EUR 26.964 35.759 46.143 32.606 37.259 29.410 26.996 22.907 31.168 27.217
Gross Profit/Loss - EUR 5.083 6.292 -398 355 2.593 2.641 -4.147 5.365 -193 -5.356
Net Profit/Loss - EUR 4.168 5.875 -855 25 2.194 2.434 -4.220 5.439 -193 -5.570
Employees 3 4 4 3 3 2 2 1 2 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 decreased by -29.0%, from 30.975 euro in the year 2023, to 21.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBI & SARAH SRL

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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 & Sarah Srl - CUI 31456083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.328 4.514 3.499 7.229 10.075 7.079 2.964 717 1.551 526
Current Assets 1.002 4.296 4.899 3.334 2.408 4.979 4.138 12.111 11.205 4.913
Inventories 600 187 126 807 256 352 253 248 219 264
Receivables 0 1.247 0 231 0 0 0 363 551 548
Cash 402 2.863 4.772 2.296 2.152 4.628 3.885 11.500 10.436 4.101
Shareholders Funds 1.467 7.327 6.347 6.256 8.329 10.605 6.150 11.608 11.379 3.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.863 1.483 2.050 4.308 4.154 1.454 952 1.220 1.377 1.879
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 4.913 euro in 2024 which includes Inventories of 264 euro, Receivables of 548 euro and cash availability of 4.101 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 1.879 euro. Equity decreased by -7.756 euro, from 11.379 euro in 2023, to 3.560 in 2024.

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