Financial results - SEBILEX S.R.L.

Financial Summary - Sebilex S.r.l.
Unique identification code: 26316202
Registration number: J17/1322/2009
Nace: 4711
Sales - Ron
3.156
Net Profit - Ron
305
Employees
Open Account
Company Sebilex S.r.l. with Fiscal Code 26316202 recorded a turnover of 2024 of 3.156, with a net profit of 305 and having an average number of employees of - . 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 - Sebilex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.566 7.191 3.700 5.011 3.184 2.776 2.614 1.340 1.613 3.156
Total Income - EUR 8.566 7.191 3.700 5.011 3.184 2.776 2.614 1.340 1.613 3.156
Total Expenses - EUR 7.788 6.324 3.337 4.124 2.906 2.658 2.272 1.169 1.377 2.800
Gross Profit/Loss - EUR 779 867 363 888 278 118 342 170 236 356
Net Profit/Loss - EUR 522 652 252 750 182 34 269 131 203 305
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 96.8%, from 1.613 euro in the year 2023, to 3.156 euro in 2024. The Net Profit increased by 103 euro, from 203 euro in 2023, to 305 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 - Sebilex S.r.l. - CUI 26316202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.520 3.060 3.490 4.833 4.976 4.916 5.340 7.324 9.788 9.957
Inventories 1.075 458 1.099 1.208 2.016 3.636 5.106 7.253 9.402 9.740
Receivables 2.025 2.449 2.299 3.116 2.718 910 0 0 0 1
Cash 420 152 93 510 241 370 235 72 386 215
Shareholders Funds 2.133 2.763 2.969 3.664 3.776 3.739 3.925 4.068 4.259 4.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.387 297 521 1.169 1.200 1.177 1.416 3.256 5.529 5.417
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 9.957 euro in 2024 which includes Inventories of 9.740 euro, Receivables of 1 euro and cash availability of 215 euro.
The company's Equity was valued at 4.540 euro, while total Liabilities amounted to 5.417 euro. Equity increased by 305 euro, from 4.259 euro in 2023, to 4.540 in 2024.

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