Financial results - SEBOCA SRL

Financial Summary - Seboca Srl
Unique identification code: 35130984
Registration number: J05/1663/2015
Nace: 4781
Sales - Ron
99
Net Profit - Ron
-43
Employees
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Company Seboca Srl with Fiscal Code 35130984 recorded a turnover of 2024 of 99, with a net profit of -43 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seboca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478 4.983 - 3.561 2.336 3.727 2.681 1.837 890 99
Total Income - EUR 478 4.983 - 3.561 2.336 3.880 2.889 1.934 943 103
Total Expenses - EUR 1.126 6.668 - 2.285 1.340 3.006 1.771 2.037 909 146
Gross Profit/Loss - EUR -648 -1.685 - 1.276 996 874 1.117 -103 34 -43
Net Profit/Loss - EUR -663 -1.835 - 1.169 926 763 1.033 -160 29 -43
Employees 1 1 - 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 decreased by -88.9%, from 890 euro in the year 2023, to 99 euro in 2024. The Net Profit decreased by -29 euro, from 29 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBOCA SRL

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Seboca Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 33 - 0 0 0 0 0 0 0
Current Assets 83 132 - 1.062 1.342 4.204 4.503 5.989 6.795 6.683
Inventories 39 68 - 468 1.177 1.745 2.072 1.834 2.136 2.286
Receivables 0 0 - 34 33 58 1 16 18 121
Cash 44 65 - 561 132 2.400 2.430 4.139 4.640 4.277
Shareholders Funds -663 -2.446 - -1.800 -840 -60 974 817 843 795
Social Capital 0 45 - 43 42 41 40 41 40 40
Debts 779 2.611 - 2.862 2.181 4.264 3.529 5.172 5.951 5.888
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 "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 6.683 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 121 euro and cash availability of 4.277 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 5.888 euro. Equity decreased by -43 euro, from 843 euro in 2023, to 795 in 2024.

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