Financial results - SEBO COMPANY S.R.L.

Financial Summary - Sebo Company S.r.l.
Unique identification code: 6042218
Registration number: J22/1819/1994
Nace: 4711
Sales - Ron
3.533
Net Profit - Ron
90
Employees
Open Account
Company Sebo Company S.r.l. with Fiscal Code 6042218 recorded a turnover of 2024 of 3.533, with a net profit of 90 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 - Sebo Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.223 23.802 21.321 14.883 5.731 2.221 2.917 2.904 3.572 3.533
Total Income - EUR 45.227 41.170 21.321 14.883 5.731 2.738 3.726 3.938 3.977 3.634
Total Expenses - EUR 41.538 49.382 30.263 28.839 9.394 2.596 3.460 3.810 3.857 3.527
Gross Profit/Loss - EUR 3.690 -8.211 -8.942 -13.956 -3.662 142 266 128 119 107
Net Profit/Loss - EUR 2.333 -8.449 -9.155 -14.105 -3.744 60 154 17 86 90
Employees 1 2 3 1 1 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 decreased by -0.5%, from 3.572 euro in the year 2023, to 3.533 euro in 2024. The Net Profit increased by 5 euro, from 86 euro in 2023, to 90 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 - Sebo Company S.r.l. - CUI 6042218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.389 11.717 10.959 10.062 9.328 8.623 7.915 7.421 6.881 6.329
Current Assets 31.304 12.318 11.404 4.309 4.365 4.687 4.069 3.854 4.151 4.571
Inventories 17.171 11.945 11.132 3.942 3.965 3.955 3.984 3.774 3.610 3.753
Receivables 0 0 15 0 212 74 48 0 0 0
Cash 14.133 373 258 367 189 658 38 80 540 818
Shareholders Funds -44.711 -52.704 -60.968 -66.396 -68.854 -67.488 -65.837 -66.025 -65.739 -65.281
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 103.404 76.739 83.331 80.767 82.548 80.798 77.821 77.299 76.771 76.181
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 4.571 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 0 euro and cash availability of 818 euro.
The company's Equity was valued at -65.281 euro, while total Liabilities amounted to 76.181 euro. Equity increased by 90 euro, from -65.739 euro in 2023, to -65.281 in 2024.

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