Financial results - SEBILUX INVEST SRL

Financial Summary - Sebilux Invest Srl
Unique identification code: 24468727
Registration number: J36/572/2008
Nace: 3100
Sales - Ron
246.111
Net Profit - Ron
1.053
Employees
4
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Company Sebilux Invest Srl with Fiscal Code 24468727 recorded a turnover of 2024 of 246.111, with a net profit of 1.053 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebilux Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.564 86.844 105.344 119.338 160.586 170.467 198.293 306.010 224.897 246.111
Total Income - EUR 51.569 87.164 106.632 119.339 160.586 170.490 202.445 306.011 224.953 246.814
Total Expenses - EUR 55.343 85.970 111.316 127.810 156.811 161.037 197.230 295.909 222.108 238.675
Gross Profit/Loss - EUR -3.775 1.194 -4.684 -8.471 3.775 9.454 5.214 10.102 2.845 8.138
Net Profit/Loss - EUR -5.322 322 -6.176 -9.664 2.169 7.749 3.190 7.041 595 1.053
Employees 2 3 4 5 4 5 5 4 4 4
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 10.0%, from 224.897 euro in the year 2023, to 246.111 euro in 2024. The Net Profit increased by 461 euro, from 595 euro in 2023, to 1.053 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 - Sebilux Invest Srl - CUI 24468727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.310 19.365 23.157 32.614 42.007 30.809 32.646 29.183 46.928 65.751
Current Assets 8.938 8.581 28.199 51.554 51.055 99.293 129.135 133.982 152.224 161.540
Inventories 6.077 2.808 17.003 36.254 39.346 88.097 118.957 116.915 126.281 147.250
Receivables 2.128 5.462 10.365 12.406 9.080 9.431 6.504 16.907 14.906 12.837
Cash 733 311 831 2.895 2.629 1.764 3.674 159 11.036 1.453
Shareholders Funds -45.052 -44.271 -49.698 -58.450 -55.148 -46.354 -42.136 -35.225 -34.524 -33.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.300 72.217 101.054 142.618 148.210 176.456 203.917 198.390 231.102 258.663
Income in Advance 0 0 0 0 0 0 0 0 2.573 1.906
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.540 euro in 2024 which includes Inventories of 147.250 euro, Receivables of 12.837 euro and cash availability of 1.453 euro.
The company's Equity was valued at -33.278 euro, while total Liabilities amounted to 258.663 euro. Equity increased by 1.053 euro, from -34.524 euro in 2023, to -33.278 in 2024. The Debt Ratio was 113.8% in the year 2024.

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