Financial results - SEBI?TEF CREATIV S.R.L.

Financial Summary - Sebi?Tef Creativ S.r.l.
Unique identification code: 38896634
Registration number: J12/623/2018
Nace: 4711
Sales - Ron
257.839
Net Profit - Ron
30.805
Employees
1
Open Account
Company Sebi?Tef Creativ S.r.l. with Fiscal Code 38896634 recorded a turnover of 2024 of 257.839, with a net profit of 30.805 and having an average number of employees of 1. 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?Tef Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 337 22 0 0 0 257.839
Total Income - EUR - - - - 337 22 332 0 0 258.964
Total Expenses - EUR - - - - 17 14 457 555 409 222.057
Gross Profit/Loss - EUR - - - - 321 8 -125 -555 -409 36.907
Net Profit/Loss - EUR - - - - 321 8 -177 -555 -356 30.805
Employees - - - - 0 0 0 0 0 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.
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?Tef Creativ S.r.l. - CUI 38896634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 968 958 807 266 18 67.595
Inventories - - - - 0 0 0 0 0 43.951
Receivables - - - - 0 0 0 0 0 21.883
Cash - - - - 968 958 807 266 18 1.761
Shareholders Funds - - - - 960 949 751 198 -159 30.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8 8 56 68 177 36.947
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.595 euro in 2024 which includes Inventories of 43.951 euro, Receivables of 21.883 euro and cash availability of 1.761 euro.
The company's Equity was valued at 30.647 euro, while total Liabilities amounted to 36.947 euro. Equity increased by 30.805 euro, from -159 euro in 2023, to 30.647 in 2024.

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