Financial results - SEBSEBY CAFFE S.R.L.

Financial Summary - Sebseby Caffe S.r.l.
Unique identification code: 42682183
Registration number: J22/1355/2020
Nace: 5611
Sales - Ron
32.319
Net Profit - Ron
2.623
Employees
Open Account
Company Sebseby Caffe S.r.l. with Fiscal Code 42682183 recorded a turnover of 2024 of 32.319, with a net profit of 2.623 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebseby Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.792 16.705 17.762 32.091 32.319
Total Income - EUR - - - - - 8.792 16.705 21.329 42.859 44.837
Total Expenses - EUR - - - - - 8.786 20.458 21.674 39.781 41.468
Gross Profit/Loss - EUR - - - - - 6 -3.754 -345 3.078 3.369
Net Profit/Loss - EUR - - - - - -258 -4.084 -523 2.309 2.623
Employees - - - - - 0 0 1 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 increased by 1.3%, from 32.091 euro in the year 2023, to 32.319 euro in 2024. The Net Profit increased by 327 euro, from 2.309 euro in 2023, to 2.623 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 - Sebseby Caffe S.r.l. - CUI 42682183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 708 570
Current Assets - - - - - 14.409 20.200 31.821 38.323 49.513
Inventories - - - - - 14.368 20.200 28.325 31.580 48.076
Receivables - - - - - 0 0 1.963 2.858 954
Cash - - - - - 41 0 1.533 3.886 484
Shareholders Funds - - - - - -216 -4.295 -5.034 -2.709 -71
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.626 24.495 36.855 41.740 50.154
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.513 euro in 2024 which includes Inventories of 48.076 euro, Receivables of 954 euro and cash availability of 484 euro.
The company's Equity was valued at -71 euro, while total Liabilities amounted to 50.154 euro. Equity increased by 2.623 euro, from -2.709 euro in 2023, to -71 in 2024.

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