Financial results - SEBSOR TRADING S.R.L.

Financial Summary - Sebsor Trading S.r.l.
Unique identification code: 44542933
Registration number: J02/1231/2021
Nace: 5630
Sales - Ron
235.321
Net Profit - Ron
30
Employee
3
The most important financial indicators for the company Sebsor Trading S.r.l. - Unique Identification Number 44542933: sales in 2023 was 235.321 euro, registering a net profit of 30 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebsor Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.320 160.100 235.321
Total Income - EUR - - - - - - - 5.320 169.163 242.081
Total Expenses - EUR - - - - - - - 12.169 166.774 239.615
Gross Profit/Loss - EUR - - - - - - - -6.849 2.389 2.466
Net Profit/Loss - EUR - - - - - - - -6.903 750 30
Employees - - - - - - - 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.4%, from 160.100 euro in the year 2022, to 235.321 euro in 2023. The Net Profit decreased by -718 euro, from 750 euro in 2022, to 30 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 24.407 25.866 65.989
Current Assets - - - - - - - 9.347 18.435 9.825
Inventories - - - - - - - 2.061 12.110 3.816
Receivables - - - - - - - 6.591 4.669 1.396
Cash - - - - - - - 696 1.656 4.613
Shareholders Funds - - - - - - - -6.863 -6.134 -6.086
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 44.182 55.193 112.025
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.825 euro in 2023 which includes Inventories of 3.816 euro, Receivables of 1.396 euro and cash availability of 4.613 euro.
The company's Equity was valued at -6.086 euro, while total Liabilities amounted to 112.025 euro. Equity increased by 30 euro, from -6.134 euro in 2022, to -6.086 in 2023.

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