Company Sebo New Proiect S.r.l. with Fiscal Code 40389650
recorded a turnover of 2024 of
57.857,
with a net profit of
6.739
and having an average number of employees of
5.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebo New Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.912
60.288
55.457
57.857
Total Income - EUR
-
-
-
-
-
-
19.912
60.288
55.457
57.877
Total Expenses - EUR
-
-
-
-
-
-
10.884
46.235
38.669
50.585
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.029
14.053
16.788
7.292
Net Profit/Loss - EUR
-
-
-
-
-
-
8.710
13.540
16.262
6.739
Employees
-
-
-
-
-
-
3
8
5
5
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 4.9%, from 55.457 euro in the year 2023, to 57.857 euro in 2024.
The Net Profit decreased by -9.431 euro, from 16.262 euro in 2023, to 6.739 in the last year.
Check the financial reports for the company - Sebo New Proiect S.r.l.
Financial Rating - SEBO NEW PROIECT S.R.L.
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Financial Rating
Payment Limits - Sebo New Proiect S.r.l.
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Prob. of insolvency - Sebo New Proiect S.r.l.
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Insolvency Probability
Financial Reports - Sebo New Proiect S.r.l.
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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 New Proiect S.r.l. - CUI 40389650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
15.596
11.294
7.252
Current Assets
-
-
-
-
-
-
9.318
28.869
11.112
17.467
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
934
20.394
2.833
15.924
Cash
-
-
-
-
-
-
8.384
8.475
8.279
1.543
Shareholders Funds
-
-
-
-
-
-
8.750
16.234
18.948
6.787
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
568
28.230
3.459
17.932
Income in Advance
-
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.924 euro and cash availability of
1.543 euro.
The company's Equity was valued at
6.787 euro, while total Liabilities amounted to
17.932 euro.
Equity decreased by -12.054 euro, from 18.948 euro in 2023, to 6.787 in 2024.
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