Financial results - SEBY FOOD SRL

Financial Summary - Seby Food Srl
Unique identification code: 27259911
Registration number: J20/611/2010
Nace: 5611
Sales - Ron
1.337.533
Net Profit - Ron
359.429
Employees
24
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Company Seby Food Srl with Fiscal Code 27259911 recorded a turnover of 2024 of 1.337.533, with a net profit of 359.429 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.661 220.594 414.425 565.818 788.178 145.691 372.678 782.670 899.777 1.337.533
Total Income - EUR 160.834 230.399 414.430 565.818 818.156 223.149 566.359 933.705 919.933 1.398.598
Total Expenses - EUR 150.411 222.131 338.482 472.100 611.931 216.716 458.517 812.145 853.733 988.259
Gross Profit/Loss - EUR 10.423 8.268 75.948 93.718 206.225 6.433 107.842 121.560 66.201 410.338
Net Profit/Loss - EUR 8.071 6.925 67.150 88.060 198.343 4.976 104.115 113.732 57.203 359.429
Employees 4 4 9 29 12 19 22 25 28 24
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 49.5%, from 899.777 euro in the year 2023, to 1.337.533 euro in 2024. The Net Profit increased by 302.546 euro, from 57.203 euro in 2023, to 359.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBY FOOD SRL

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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 Food Srl - CUI 27259911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.236 108.199 705.275 875.405 841.143 784.804 756.757 758.569 708.987 912.866
Current Assets 38.112 34.171 44.368 16.676 107.035 116.726 189.641 59.121 112.042 270.167
Inventories 17.679 5.460 926 0 0 0 0 0 2.768 53.772
Receivables 11.991 27.822 16.508 16.447 6.314 6.482 9.754 11.101 25.222 86.592
Cash 8.442 889 26.933 229 100.720 110.244 179.887 48.020 84.052 129.803
Shareholders Funds 10.214 17.035 83.897 170.417 338.908 337.335 388.120 502.687 557.093 908.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.134 125.336 665.746 721.663 609.269 610.814 558.278 314.476 263.634 275.012
Income in Advance 0 0 0 0 0 0 0 527 302 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 270.167 euro in 2024 which includes Inventories of 53.772 euro, Receivables of 86.592 euro and cash availability of 129.803 euro.
The company's Equity was valued at 908.022 euro, while total Liabilities amounted to 275.012 euro. Equity increased by 354.043 euro, from 557.093 euro in 2023, to 908.022 in 2024.

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