Financial results - SEBITIM FLOR SRL

Financial Summary - Sebitim Flor Srl
Unique identification code: 36457993
Registration number: J2016002379352
Nace: 4776
Sales - Ron
87.464
Net Profit - Ron
4.297
Employees
Open Account
Company Sebitim Flor Srl with Fiscal Code 36457993 recorded a turnover of 2024 of 87.464, with a net profit of 4.297 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebitim Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.456 13.423 21.365 9.777 6.483 12.053 22.346 39.267 87.464
Total Income - EUR - 3.462 13.424 21.365 9.782 6.483 12.073 22.346 39.267 87.464
Total Expenses - EUR - 1.060 5.629 2.433 4.064 2.919 5.348 16.545 38.303 82.359
Gross Profit/Loss - EUR - 2.402 7.794 18.931 5.717 3.564 6.726 5.801 964 5.104
Net Profit/Loss - EUR - 2.298 7.391 18.290 5.424 3.369 6.363 5.131 828 4.297
Employees - 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 124.0%, from 39.267 euro in the year 2023, to 87.464 euro in 2024. The Net Profit increased by 3.474 euro, from 828 euro in 2023, to 4.297 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 - Sebitim Flor Srl - CUI 36457993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 2.441 9.912 21.625 32.506 35.453 41.431 49.004 60.934 60.961
Inventories - 1.728 5.044 3.764 5.497 3.035 148 13.689 43.805 50.250
Receivables - 0 0 841 824 809 0 1.003 11.108 1.469
Cash - 712 4.867 17.020 26.185 31.609 41.283 34.312 6.021 9.242
Shareholders Funds - 2.343 9.694 20.551 25.555 28.440 34.173 39.410 39.936 43.731
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 175 217 1.074 6.950 7.013 7.259 9.595 20.998 17.230
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.961 euro in 2024 which includes Inventories of 50.250 euro, Receivables of 1.469 euro and cash availability of 9.242 euro.
The company's Equity was valued at 43.731 euro, while total Liabilities amounted to 17.230 euro. Equity increased by 4.018 euro, from 39.936 euro in 2023, to 43.731 in 2024.

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