Financial results - SEBINAT ADMIN SRL

Financial Summary - Sebinat Admin Srl
Unique identification code: 34816322
Registration number: J02/810/2015
Nace: 6832
Sales - Ron
18.049
Net Profit - Ron
3.158
Employee
1
The most important financial indicators for the company Sebinat Admin Srl - Unique Identification Number 34816322: sales in 2023 was 18.049 euro, registering a net profit of 3.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebinat Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.481 17.767 13.876 14.236 14.065 15.159 16.323 17.636 18.049
Total Income - EUR - 7.481 17.767 13.876 14.236 15.487 19.345 16.323 17.636 18.049
Total Expenses - EUR - 4.217 1.560 4.359 7.108 15.031 18.686 13.079 12.319 14.711
Gross Profit/Loss - EUR - 3.264 16.207 9.516 7.128 456 659 3.244 5.317 3.338
Net Profit/Loss - EUR - 3.039 15.674 9.100 6.701 175 440 2.755 4.877 3.158
Employees - 0 0 0 0 1 1 0 0 1
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. In the last year of activity, the sales increased by 2.7%, from 17.636 euro in the year 2022, to 18.049 euro in 2023. The Net Profit decreased by -1.705 euro, from 4.877 euro in 2022, to 3.158 in the last year.

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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 - Sebinat Admin Srl - CUI 34816322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 62 0 0 463 79 0 0 1.823 1.572
Current Assets - 3.181 15.873 20.178 21.034 16.442 10.779 12.783 10.312 6.545
Inventories - 0 0 0 0 348 1.535 1.537 0 0
Receivables - 67 0 0 0 1.422 0 13 15 15
Cash - 3.113 15.873 20.178 21.034 14.671 9.245 11.233 10.297 6.530
Shareholders Funds - 3.107 15.741 19.890 21.391 15.673 10.028 12.560 11.879 3.230
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 136 132 287 105 848 752 223 256 4.887
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 6.530 euro.
The company's Equity was valued at 3.230 euro, while total Liabilities amounted to 4.887 euro. Equity decreased by -8.613 euro, from 11.879 euro in 2022, to 3.230 in 2023.

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