Financial results - SEBY AUTO-SERVICE SRL

Financial Summary - Seby Auto-Service Srl
Unique identification code: 22780683
Registration number: J2007001012399
Nace: 4782
Sales - Ron
110.064
Net Profit - Ron
7.439
Employees
1
Open Account
Company Seby Auto-Service Srl with Fiscal Code 22780683 recorded a turnover of 2024 of 110.064, with a net profit of 7.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Auto-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.661 26.844 37.768 51.420 62.639 57.702 60.843 93.617 122.052 110.064
Total Income - EUR 17.673 26.863 37.785 52.478 62.710 69.223 60.607 95.098 122.052 110.102
Total Expenses - EUR 36.754 43.765 57.710 57.671 52.211 53.325 64.675 80.578 99.001 100.457
Gross Profit/Loss - EUR -19.081 -16.902 -19.925 -5.193 10.499 15.898 -4.067 14.520 23.051 9.645
Net Profit/Loss - EUR -19.614 -17.332 -20.303 -5.719 9.872 15.425 -4.655 13.539 21.821 7.439
Employees 1 2 2 2 1 2 2 2 2 1
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 decreased by -9.3%, from 122.052 euro in the year 2023, to 110.064 euro in 2024. The Net Profit decreased by -14.261 euro, from 21.821 euro in 2023, to 7.439 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 Auto-Service Srl - CUI 22780683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.276 18.951 12.106 9.475 7.343 56.986 44.758 75.071 141.728 108.808
Current Assets 6.506 7.754 8.312 12.739 17.148 6.581 15.889 35.017 24.292 22.671
Inventories 0 789 803 444 1 0 3.811 7.662 4.411 3.910
Receivables 6.380 5.931 6.958 6.544 5.361 4.385 2.786 6.216 11.885 5.931
Cash 126 1.034 550 5.751 11.786 2.196 9.291 21.139 7.996 12.830
Shareholders Funds -48.440 -65.277 -84.476 -88.645 -77.056 -60.170 -63.490 -50.148 -28.174 7.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.543 92.301 104.894 110.859 101.547 123.737 124.138 160.236 194.292 124.000
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.671 euro in 2024 which includes Inventories of 3.910 euro, Receivables of 5.931 euro and cash availability of 12.830 euro.
The company's Equity was valued at 7.479 euro, while total Liabilities amounted to 124.000 euro. Equity increased by 35.496 euro, from -28.174 euro in 2023, to 7.479 in 2024.

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