Financial results - SEBY & GENO SPECIAL S.R.L.

Financial Summary - Seby & Geno Special S.r.l.
Unique identification code: 20657316
Registration number: J40/900/2007
Nace: 9525
Sales - Ron
1.845
Net Profit - Ron
-8.744
Employees
1
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Company Seby & Geno Special S.r.l. with Fiscal Code 20657316 recorded a turnover of 2019 of 1.845, with a net profit of -8.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby & Geno Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.938 2.948 3.797 1.934 - - - - -
Total Income - EUR - 2.938 2.948 3.797 1.934 - - - - -
Total Expenses - EUR - 8.153 13.717 10.832 11.028 - - - - -
Gross Profit/Loss - EUR - -5.215 -10.768 -7.035 -9.093 - - - - -
Net Profit/Loss - EUR - -5.287 -10.839 -7.131 -9.166 - - - - -
Employees - 0 1 1 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 -48.1%, from 3.797 euro in the year 2018, to 1.934 euro in 2019.
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 & Geno Special S.r.l. - CUI 20657316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.039 1.021 1.002 983 - - - - -
Current Assets - 5.264 3.671 7.803 10.543 - - - - -
Inventories - 1.877 499 2.017 3.709 - - - - -
Receivables - 3.208 3.131 5.724 6.535 - - - - -
Cash - 179 40 62 299 - - - - -
Shareholders Funds - -33.397 -43.670 -50.000 -58.197 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 39.700 48.363 58.805 69.723 - - - - -
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.543 euro in 2019 which includes Inventories of 3.709 euro, Receivables of 6.535 euro and cash availability of 299 euro.
The company's Equity was valued at -58.197 euro, while total Liabilities amounted to 69.723 euro. Equity decreased by -9.166 euro, from -50.000 euro in 2018, to -58.197 in 2019.

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