Financial results - SEBIGAB FISH SRL

Financial Summary - Sebigab Fish Srl
Unique identification code: 34155220
Registration number: J40/2288/2015
Nace: 4723
Sales - Ron
722.445
Net Profit - Ron
4.480
Employees
7
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Company Sebigab Fish Srl with Fiscal Code 34155220 recorded a turnover of 2024 of 722.445, with a net profit of 4.480 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebigab Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.652 428.402 460.415 562.099 536.257 619.997 587.629 592.046 761.074 722.445
Total Income - EUR 229.652 428.403 460.415 562.238 536.257 620.352 587.633 592.081 761.767 728.606
Total Expenses - EUR 218.229 430.493 455.837 498.772 464.705 470.600 463.068 532.317 639.001 722.170
Gross Profit/Loss - EUR 11.422 -2.090 4.578 63.466 71.552 149.753 124.566 59.764 122.766 6.436
Net Profit/Loss - EUR 9.393 -2.090 4.096 57.844 66.190 144.399 119.003 54.371 110.935 4.480
Employees 6 12 12 11 11 10 8 6 7 7
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 -4.5%, from 761.074 euro in the year 2023, to 722.445 euro in 2024. The Net Profit decreased by -105.835 euro, from 110.935 euro in 2023, to 4.480 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 - Sebigab Fish Srl - CUI 34155220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 244 219 15.635 11.449 20.432 33.656 42.418 36.513 72.127
Current Assets 15.276 33.878 40.165 120.338 114.980 216.081 158.065 97.188 142.488 37.893
Inventories 2.746 13.274 1.860 13.204 9.682 2.064 5.900 3.083 11.368 18.953
Receivables 4.268 12.341 9.077 103.482 98.101 192.769 139.109 87.442 114.146 13.142
Cash 8.263 8.264 29.227 3.652 7.197 21.248 13.056 6.663 16.973 5.798
Shareholders Funds 9.438 -2.037 11.944 69.568 77.620 205.314 129.969 65.369 121.900 15.415
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 18.304 50.061 39.120 75.053 60.193 40.628 69.258 80.926 70.681 97.090
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.893 euro in 2024 which includes Inventories of 18.953 euro, Receivables of 13.142 euro and cash availability of 5.798 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 97.090 euro. Equity decreased by -105.803 euro, from 121.900 euro in 2023, to 15.415 in 2024.

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