Financial results - SEBSOR TRADING S.R.L.

Financial Summary - Sebsor Trading S.r.l.
Unique identification code: 44542933
Registration number: J2021001231028
Nace: 5630
Sales - Ron
242.590
Net Profit - Ron
-25.458
Employees
4
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Company Sebsor Trading S.r.l. with Fiscal Code 44542933 recorded a turnover of 2024 of 242.590, with a net profit of -25.458 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebsor Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.320 160.100 235.321 242.590
Total Income - EUR - - - - - - 5.320 169.163 242.081 243.007
Total Expenses - EUR - - - - - - 12.169 166.774 239.615 268.465
Gross Profit/Loss - EUR - - - - - - -6.849 2.389 2.466 -25.458
Net Profit/Loss - EUR - - - - - - -6.903 750 30 -25.458
Employees - - - - - - 3 3 3 4
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 3.7%, from 235.321 euro in the year 2023, to 242.590 euro in 2024. The Net Profit decreased by -30 euro, from 30 euro in 2023, to 0 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 - Sebsor Trading S.r.l. - CUI 44542933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.407 25.866 65.989 106.275
Current Assets - - - - - - 9.347 18.435 9.825 9.537
Inventories - - - - - - 2.061 12.110 3.816 5.803
Receivables - - - - - - 6.591 4.669 1.396 1.919
Cash - - - - - - 696 1.656 4.613 1.814
Shareholders Funds - - - - - - -6.863 -6.134 -6.086 -31.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.182 55.193 112.025 175.637
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.537 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 1.919 euro and cash availability of 1.814 euro.
The company's Equity was valued at -31.510 euro, while total Liabilities amounted to 175.637 euro. Equity decreased by -25.458 euro, from -6.086 euro in 2023, to -31.510 in 2024.

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