The most important financial indicators for the company Seby Si Andreea S.r.l. - Unique Identification Number 38465380:
sales in 2023 was
17.373
euro, registering a net profit of
-7.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.1%, from 42.572 euro in the year 2022, to 17.373 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
22.298
17.180
12.258
7.491
3.006
1.035
Current Assets
-
-
-
6.434
36.191
61.878
60.662
73.981
62.459
60.862
Inventories
-
-
-
2.695
4.361
2.012
4.944
3.981
12.070
20.487
Receivables
-
-
-
3.534
30.867
59.246
54.937
28.375
27.907
33.999
Cash
-
-
-
204
963
620
781
41.625
22.483
6.376
Shareholders Funds
-
-
-
3.505
29.305
53.025
41.821
58.730
55.895
47.985
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.929
29.184
26.034
31.098
22.743
9.570
13.912
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.862 euro in 2023 which includes Inventories of
20.487 euro, Receivables of
33.999 euro and cash availability of
6.376 euro.
The company's Equity was valued at
47.985 euro, while total Liabilities amounted to
13.912 euro.
Equity decreased by -7.740 euro, from 55.895 euro in 2022, to 47.985 in 2023.
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Comments - Seby Si Andreea S.r.l.