Financial results - SEBIAS S.R.L.

Financial Summary - Sebias S.r.l.
Unique identification code: 15515048
Registration number: J05/754/2003
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-506
Employee
The most important financial indicators for the company Sebias S.r.l. - Unique Identification Number 15515048: sales in 2023 was - euro, registering a net profit of -506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.011 20.827 23.180 - 14.474 15.419 28.433 0 0 0
Total Income - EUR 17.980 20.827 25.871 - 14.474 15.419 28.547 13.181 0 0
Total Expenses - EUR 19.560 25.149 20.983 - 9.238 17.068 26.343 14.980 624 506
Gross Profit/Loss - EUR -1.580 -4.321 4.888 - 5.236 -1.649 2.204 -1.799 -624 -506
Net Profit/Loss - EUR -1.961 -4.889 4.565 - 5.002 -1.803 1.978 -2.344 -624 -506
Employees 4 3 0 - 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sebias S.r.l. - CUI 15515048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.648 13.365 12.547 - 11.505 11.283 12.495 0 0 0
Current Assets 15.775 31.845 35.249 - 29.785 34.728 29.914 10.468 3.641 14
Inventories 0 0 0 - 2.318 15.172 0 0 0 0
Receivables 0 0 0 - 0 8.053 68 1.426 3.386 4
Cash 15.775 31.845 35.249 - 27.467 11.503 29.845 9.042 255 10
Shareholders Funds 24.960 22.569 28.767 - 37.380 46.011 13.102 10.468 3.641 -466
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 464 22.641 19.028 - 3.910 0 29.306 0 0 479
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 10 euro.
The company's Equity was valued at -466 euro, while total Liabilities amounted to 479 euro. Equity decreased by -4.096 euro, from 3.641 euro in 2022, to -466 in 2023.

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