Financial results - SEBY-SOFY UNIVERSAL SRL

Financial Summary - Seby-Sofy Universal Srl
Unique identification code: 38411151
Registration number: J10/1290/2017
Nace: 4711
Sales - Ron
247.680
Net Profit - Ron
34.626
Employees
2
Open Account
Company Seby-Sofy Universal Srl with Fiscal Code 38411151 recorded a turnover of 2024 of 247.680, with a net profit of 34.626 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby-Sofy Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.706 41.430 52.499 71.176 85.408 110.380 142.833 247.680
Total Income - EUR - - 6.706 41.430 52.499 71.176 85.527 110.380 142.833 247.680
Total Expenses - EUR - - 5.025 37.989 48.204 68.310 77.867 93.489 122.480 206.354
Gross Profit/Loss - EUR - - 1.681 3.441 4.295 2.866 7.661 16.891 20.353 41.325
Net Profit/Loss - EUR - - 1.612 2.450 3.611 2.190 6.804 15.356 18.925 34.626
Employees - - 1 0 1 1 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 74.4%, from 142.833 euro in the year 2023, to 247.680 euro in 2024. The Net Profit increased by 15.807 euro, from 18.925 euro in 2023, to 34.626 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-Sofy Universal Srl - CUI 38411151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 10.606 13.717
Current Assets - - 2.271 5.450 9.536 13.457 46.655 99.749 151.465 175.806
Inventories - - 2.066 4.840 9.039 11.839 41.872 91.492 137.632 164.099
Receivables - - 0 0 0 0 2.752 5.546 9.728 5.254
Cash - - 205 610 498 1.619 2.031 2.712 4.105 6.452
Shareholders Funds - - 1.656 4.075 7.607 9.653 12.913 28.310 47.148 81.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 615 1.375 1.929 3.804 33.742 71.439 114.923 108.012
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.806 euro in 2024 which includes Inventories of 164.099 euro, Receivables of 5.254 euro and cash availability of 6.452 euro.
The company's Equity was valued at 81.511 euro, while total Liabilities amounted to 108.012 euro. Equity increased by 34.626 euro, from 47.148 euro in 2023, to 81.511 in 2024.

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