Financial results - SEBICORP S.R.L.

Financial Summary - Sebicorp S.r.l.
Unique identification code: 25742633
Registration number: J02/714/2009
Nace: 4711
Sales - Ron
79.173
Net Profit - Ron
-8.334
Employees
2
Open Account
Company Sebicorp S.r.l. with Fiscal Code 25742633 recorded a turnover of 2024 of 79.173, with a net profit of -8.334 and having an average number of employees of 2. 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 - Sebicorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.998 21.340 20.731 31.069 37.275 27.294 36.284 50.269 46.089 79.173
Total Income - EUR 21.998 21.340 20.733 31.069 37.275 27.294 36.284 50.290 46.208 79.173
Total Expenses - EUR 21.378 22.582 24.273 36.816 37.754 29.851 39.884 55.822 57.524 86.275
Gross Profit/Loss - EUR 620 -1.243 -3.540 -5.747 -479 -2.557 -3.600 -5.532 -11.316 -7.102
Net Profit/Loss - EUR -40 -1.669 -3.748 -6.058 -852 -2.768 -3.827 -6.035 -11.778 -8.334
Employees 1 1 1 1 1 1 1 1 1 2
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 72.7%, from 46.089 euro in the year 2023, to 79.173 euro in 2024.
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 - Sebicorp S.r.l. - CUI 25742633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 625 470 320 265 231 197 169 139 131
Current Assets 7.809 5.617 2.444 7.307 8.213 5.392 36.085 61.494 98.284 110.884
Inventories 2.949 1.882 2.397 5.600 722 1.680 32.410 59.274 95.349 102.256
Receivables 0 0 8 44 44 0 0 0 56 758
Cash 4.859 3.735 39 1.663 7.447 3.713 3.674 2.221 2.879 7.870
Shareholders Funds -4.898 -6.517 -10.154 -16.026 -16.567 -19.021 -22.426 -28.530 -40.221 -48.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.853 12.759 13.068 23.653 25.046 24.644 58.707 90.193 138.645 159.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.884 euro in 2024 which includes Inventories of 102.256 euro, Receivables of 758 euro and cash availability of 7.870 euro.
The company's Equity was valued at -48.330 euro, while total Liabilities amounted to 159.346 euro. Equity decreased by -8.334 euro, from -40.221 euro in 2023, to -48.330 in 2024.

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