Financial results - SEBOCA SRL

Financial Summary - Seboca Srl
Unique identification code: 35130984
Registration number: J05/1663/2015
Nace: 4781
Sales - Ron
890
Net Profit - Ron
29
Employee
The most important financial indicators for the company Seboca Srl - Unique Identification Number 35130984: sales in 2023 was 890 euro, registering a net profit of 29 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seboca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 478 4.983 - 3.561 2.336 3.727 2.681 1.837 890
Total Income - EUR - 478 4.983 - 3.561 2.336 3.880 2.889 1.934 943
Total Expenses - EUR - 1.126 6.668 - 2.285 1.340 3.006 1.771 2.037 909
Gross Profit/Loss - EUR - -648 -1.685 - 1.276 996 874 1.117 -103 34
Net Profit/Loss - EUR - -663 -1.835 - 1.169 926 763 1.033 -160 29
Employees - 1 1 - 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. 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 decreased by -51.4%, from 1.837 euro in the year 2022, to 890 euro in 2023. The Net Profit increased by 29 euro, from 0 euro in 2022, to 29 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 - Seboca Srl - CUI 35130984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33 33 - 0 0 0 0 0 0
Current Assets - 83 132 - 1.062 1.342 4.204 4.503 5.989 6.795
Inventories - 39 68 - 468 1.177 1.745 2.072 1.834 2.136
Receivables - 0 0 - 34 33 58 1 16 18
Cash - 44 65 - 561 132 2.400 2.430 4.139 4.640
Shareholders Funds - -663 -2.446 - -1.800 -840 -60 974 817 843
Social Capital - 0 45 - 43 42 41 40 41 40
Debts - 779 2.611 - 2.862 2.181 4.264 3.529 5.172 5.951
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.795 euro in 2023 which includes Inventories of 2.136 euro, Receivables of 18 euro and cash availability of 4.640 euro.
The company's Equity was valued at 843 euro, while total Liabilities amounted to 5.951 euro. Equity increased by 29 euro, from 817 euro in 2022, to 843 in 2023.

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