Financial results - SEBIONRA CAFE S.R.L.

Financial Summary - Sebionra Cafe S.r.l.
Unique identification code: 46367006
Registration number: J13/2206/2022
Nace: 5630
Sales - Ron
4.398
Net Profit - Ron
459
Employees
Open Account
Company Sebionra Cafe S.r.l. with Fiscal Code 46367006 recorded a turnover of 2024 of 4.398, with a net profit of 459 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebionra Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.716 4.398
Total Income - EUR - - - - - - - - 3.716 4.398
Total Expenses - EUR - - - - - - - - 9.549 3.852
Gross Profit/Loss - EUR - - - - - - - - -5.833 546
Net Profit/Loss - EUR - - - - - - - - -5.870 459
Employees - - - - - - - - 1 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 19.0%, from 3.716 euro in the year 2023, to 4.398 euro in 2024. The Net Profit increased by 459 euro, from 0 euro in 2023, to 459 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 - Sebionra Cafe S.r.l. - CUI 46367006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.329 3.469
Current Assets - - - - - - - - 467 1.206
Inventories - - - - - - - - 410 732
Receivables - - - - - - - - 0 15
Cash - - - - - - - - 56 459
Shareholders Funds - - - - - - - - -6.312 -5.818
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.108 10.493
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2024 which includes Inventories of 732 euro, Receivables of 15 euro and cash availability of 459 euro.
The company's Equity was valued at -5.818 euro, while total Liabilities amounted to 10.493 euro. Equity increased by 459 euro, from -6.312 euro in 2023, to -5.818 in 2024.

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