Financial results - SEBI TRADE SRL

Financial Summary - Sebi Trade Srl
Unique identification code: 22596843
Registration number: J2007003543132
Nace: 4771
Sales - Ron
20.031
Net Profit - Ron
2.743
Employees
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Company Sebi Trade Srl with Fiscal Code 22596843 recorded a turnover of 2024 of 20.031, with a net profit of 2.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.331 1.635 1.611 1.378 1.403 888 4.550 6.124 13.559 20.031
Total Income - EUR 2.331 1.635 1.611 1.378 1.403 904 4.550 6.124 13.559 20.031
Total Expenses - EUR 3.036 2.491 2.478 2.401 2.388 1.763 4.433 5.865 12.976 16.765
Gross Profit/Loss - EUR -705 -856 -866 -1.024 -985 -859 117 259 582 3.266
Net Profit/Loss - EUR -775 -905 -915 -1.065 -1.027 -886 -19 75 489 2.743
Employees 0 0 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 increased by 48.6%, from 13.559 euro in the year 2023, to 20.031 euro in 2024. The Net Profit increased by 2.257 euro, from 489 euro in 2023, to 2.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBI TRADE 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 Trade Srl - CUI 22596843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.111 3.440 4.061 3.562 3.057 2.672 3.173 3.651 3.092 1.407
Inventories 2.198 1.607 2.037 1.413 744 571 2.616 1.656 2.782 1.251
Receivables 1.692 1.732 1.954 1.977 1.989 2.088 248 1.685 0 0
Cash 221 102 70 172 324 14 308 309 305 156
Shareholders Funds -12.674 -13.450 -14.137 -14.942 -15.680 -16.285 -15.943 -15.917 -15.380 -12.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.785 16.890 18.198 18.504 18.737 18.957 19.115 19.568 18.471 13.958
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -12.550 euro, while total Liabilities amounted to 13.958 euro. Equity increased by 2.743 euro, from -15.380 euro in 2023, to -12.550 in 2024.

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