Financial results - SEBRA STYLE S.R.L.

Financial Summary - Sebra Style S.r.l.
Unique identification code: 35735404
Registration number: J23/5238/2024
Nace: 4771
Sales - Ron
1.564.297
Net Profit - Ron
171.187
Employees
7
Open Account
Company Sebra Style S.r.l. with Fiscal Code 35735404 recorded a turnover of 2024 of 1.564.297, with a net profit of 171.187 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebra Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.240 133.227 140.898 208.360 610.972 917.126 909.221 1.027.160 1.564.297
Total Income - EUR - 92.076 139.103 141.482 208.956 618.268 937.398 917.973 1.030.358 1.570.440
Total Expenses - EUR - 83.057 117.696 136.675 192.349 540.177 683.980 777.922 882.442 1.368.212
Gross Profit/Loss - EUR - 9.019 21.407 4.807 16.608 78.091 253.418 140.051 147.917 202.228
Net Profit/Loss - EUR - 7.939 20.057 3.398 14.524 72.795 244.352 132.322 128.707 171.187
Employees - 5 2 2 4 4 5 6 5 7
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 53.1%, from 1.027.160 euro in the year 2023, to 1.564.297 euro in 2024. The Net Profit increased by 43.199 euro, from 128.707 euro in 2023, to 171.187 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 - Sebra Style S.r.l. - CUI 35735404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.161 36.957 30.053 22.525 16.830 10.290 36.996 53.641 153.533
Current Assets - 16.405 39.340 57.401 87.982 148.806 327.970 431.714 362.592 495.452
Inventories - 8.484 33.346 44.821 68.095 68.958 214.785 324.814 280.858 407.094
Receivables - 3.043 3.240 5.388 13.402 9.075 53.751 58.198 23.561 77.066
Cash - 4.878 2.754 7.192 6.485 70.773 59.433 48.702 58.172 11.292
Shareholders Funds - 7.983 27.906 30.112 44.053 116.012 244.400 292.130 337.660 403.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.583 48.391 57.401 66.454 49.642 93.881 176.581 78.573 245.532
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.452 euro in 2024 which includes Inventories of 407.094 euro, Receivables of 77.066 euro and cash availability of 11.292 euro.
The company's Equity was valued at 403.500 euro, while total Liabilities amounted to 245.532 euro. Equity increased by 67.728 euro, from 337.660 euro in 2023, to 403.500 in 2024.

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