Financial results - SEBY & ANDRA INTERNATIONAL SRL

Financial Summary - Seby & Andra International Srl
Unique identification code: 22218317
Registration number: J16/1486/2007
Nace: 4711
Sales - Ron
83.869
Net Profit - Ron
5.518
Employees
2
Open Account
Company Seby & Andra International Srl with Fiscal Code 22218317 recorded a turnover of 2018 of 83.869, with a net profit of 5.518 and having an average number of employees of 2. 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 - Seby & Andra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.346 126.355 74.824 89.651 - - - - - -
Total Income - EUR 221.394 126.407 74.856 98.775 - - - - - -
Total Expenses - EUR 218.566 120.632 71.089 91.889 - - - - - -
Gross Profit/Loss - EUR 2.827 5.775 3.766 6.886 - - - - - -
Net Profit/Loss - EUR 2.827 5.775 3.766 5.899 - - - - - -
Employees 3 0 1 2 - - - - - -
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 22.1%, from 74.824 euro in the year 2017, to 89.651 euro in 2018. The Net Profit increased by 2.201 euro, from 3.766 euro in 2017, to 5.899 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 - Seby & Andra International Srl - CUI 22218317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.016 6.950 6.832 6.707 - - - - - -
Current Assets 49.793 16.595 20.305 19.437 - - - - - -
Inventories 40.595 13.849 13.008 12.620 - - - - - -
Receivables 9.134 2.172 851 8 - - - - - -
Cash 64 574 6.446 6.808 - - - - - -
Shareholders Funds -195.594 -76.485 -71.425 -64.172 - - - - - -
Social Capital 45 111.383 109.498 107.532 - - - - - -
Debts 251.402 100.073 98.622 90.375 - - - - - -
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 "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 19.437 euro in 2018 which includes Inventories of 12.620 euro, Receivables of 8 euro and cash availability of 6.808 euro.
The company's Equity was valued at -64.172 euro, while total Liabilities amounted to 90.375 euro. Equity increased by 5.942 euro, from -71.425 euro in 2017, to -64.172 in 2018.

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