Financial results - SEBY SI ANDREEA S.R.L.

Financial Summary - Seby Si Andreea S.r.l.
Unique identification code: 38465380
Registration number: J2017001509155
Nace: 5630
Sales - Ron
22.889
Net Profit - Ron
-14.845
Employees
2
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Company Seby Si Andreea S.r.l. with Fiscal Code 38465380 recorded a turnover of 2024 of 22.889, with a net profit of -14.845 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Si Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.078 55.209 9.190 49.584 42.572 17.373 22.889
Total Income - EUR - - 3.569 48.477 55.209 9.198 49.606 42.842 17.697 22.962
Total Expenses - EUR - - 0 22.128 30.373 19.308 31.285 45.439 25.438 37.807
Gross Profit/Loss - EUR - - 3.569 26.348 24.836 -10.110 18.322 -2.596 -7.741 -14.845
Net Profit/Loss - EUR - - 3.462 25.864 24.284 -10.198 17.836 -3.016 -7.741 -14.845
Employees - - 0 2 2 2 1 1 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 32.5%, from 17.373 euro in the year 2023, to 22.889 euro in 2024.
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 Si Andreea S.r.l. - CUI 38465380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.298 17.180 12.258 7.491 3.006 1.035 666
Current Assets - - 6.434 36.191 61.878 60.662 73.981 62.459 60.862 59.831
Inventories - - 2.695 4.361 2.012 4.944 3.981 12.070 20.487 23.601
Receivables - - 3.534 30.867 59.246 54.937 28.375 27.907 33.999 36.117
Cash - - 204 963 620 781 41.625 22.483 6.376 113
Shareholders Funds - - 3.505 29.305 53.025 41.821 58.730 55.895 47.985 32.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.929 29.184 26.034 31.098 22.743 9.570 13.912 27.625
Income in Advance - - 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 "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 59.831 euro in 2024 which includes Inventories of 23.601 euro, Receivables of 36.117 euro and cash availability of 113 euro.
The company's Equity was valued at 32.872 euro, while total Liabilities amounted to 27.625 euro. Equity decreased by -14.845 euro, from 47.985 euro in 2023, to 32.872 in 2024.

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