Financial results - SEBI VIDEOSERV IFN S.R.L.

Financial Summary - Sebi Videoserv Ifn S.r.l.
Unique identification code: 2616598
Registration number: J27/2202/1992
Nace: 6492
Sales - Ron
130.375
Net Profit - Ron
14.457
Employees
1
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Company Sebi Videoserv Ifn S.r.l. with Fiscal Code 2616598 recorded a turnover of 2024 of 130.375, with a net profit of 14.457 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Videoserv Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.771 27.408 - 55.062 122.368 120.350 221.134 164.224 160.247 130.375
Total Income - EUR 32.771 27.408 - 55.062 122.473 120.350 221.134 164.224 160.247 130.805
Total Expenses - EUR 31.556 28.690 - 53.873 108.487 104.196 190.207 134.440 135.272 113.973
Gross Profit/Loss - EUR 1.215 -1.281 - 1.189 13.987 16.154 30.927 29.784 24.975 16.832
Net Profit/Loss - EUR 232 -1.555 - 638 12.762 15.220 28.760 28.389 23.612 14.457
Employees 2 2 - 1 1 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 decreased by -18.2%, from 160.247 euro in the year 2023, to 130.375 euro in 2024. The Net Profit decreased by -9.024 euro, from 23.612 euro in 2023, to 14.457 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 Videoserv Ifn S.r.l. - CUI 2616598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 127 - 65 39 0 0 0 1.332 930
Current Assets 19.349 17.068 - 47.446 68.447 80.281 85.226 114.302 122.944 99.395
Inventories 816 17 - 772 19.082 33.395 27.973 27.357 32.146 43.638
Receivables 17.646 16.176 - 45.477 45.058 43.024 50.224 86.454 88.629 54.472
Cash 887 875 - 1.198 4.306 3.862 7.029 491 2.169 1.285
Shareholders Funds 19.600 17.377 - 15.498 27.960 42.650 70.465 99.071 122.384 98.231
Social Capital 45 45 - 430 421 413 404 406 404 402
Debts 1.074 888 - 33.045 40.526 37.631 14.761 15.230 1.892 2.095
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.395 euro in 2024 which includes Inventories of 43.638 euro, Receivables of 54.472 euro and cash availability of 1.285 euro.
The company's Equity was valued at 98.231 euro, while total Liabilities amounted to 2.095 euro. Equity decreased by -23.469 euro, from 122.384 euro in 2023, to 98.231 in 2024.

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