Financial results - SEBŐK ABC S.R.L.

Financial Summary - Sebők Abc S.r.l.
Unique identification code: 39932190
Registration number: J19/461/2018
Nace: 4711
Sales - Ron
52.591
Net Profit - Ron
922
Employees
1
Open Account
Company Sebők Abc S.r.l. with Fiscal Code 39932190 recorded a turnover of 2024 of 52.591, with a net profit of 922 and having an average number of employees of 1. 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 - Sebők Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.734 57.085 54.325 59.337 60.644 53.540 52.591
Total Income - EUR - - - 2.734 61.107 61.581 59.337 60.854 53.540 53.596
Total Expenses - EUR - - - 3.110 57.814 59.129 58.726 61.878 51.853 52.218
Gross Profit/Loss - EUR - - - -376 3.293 2.452 611 -1.024 1.687 1.378
Net Profit/Loss - EUR - - - -403 2.715 1.948 175 -1.451 1.279 922
Employees - - - 2 2 2 2 2 1 1
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 -1.2%, from 53.540 euro in the year 2023, to 52.591 euro in 2024. The Net Profit decreased by -350 euro, from 1.279 euro in 2023, to 922 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sebők Abc S.r.l. - CUI 39932190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 0 0 0 0 0 0
Current Assets - - - 5.119 12.101 8.523 5.562 9.595 7.100 7.215
Inventories - - - 3.845 7.518 3.920 4.231 7.020 6.261 4.102
Receivables - - - 0 1.448 35 315 21 4 45
Cash - - - 1.274 3.135 4.568 1.016 2.554 835 3.068
Shareholders Funds - - - -360 2.362 4.265 4.345 2.907 4.178 5.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.653 8.317 4.257 1.216 6.687 2.922 2.138
Income in Advance - - - 0 1.422 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 7.215 euro in 2024 which includes Inventories of 4.102 euro, Receivables of 45 euro and cash availability of 3.068 euro.
The company's Equity was valued at 5.077 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 922 euro, from 4.178 euro in 2023, to 5.077 in 2024.

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