Financial results - SEBY & VLAD IMPEX S.R.L.

Financial Summary - Seby & Vlad Impex S.r.l.
Unique identification code: 38840935
Registration number: J03/319/2018
Nace: 4711
Sales - Ron
22.899
Net Profit - Ron
-11.565
Employees
Open Account
Company Seby & Vlad Impex S.r.l. with Fiscal Code 38840935 recorded a turnover of 2021 of 22.899, with a net profit of -11.565 and having an average number of employees of - . 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 & Vlad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.858 38.587 28.023 23.027 - - -
Total Income - EUR - - - 37.858 38.587 28.023 23.027 - - -
Total Expenses - EUR - - - 33.820 34.373 21.345 34.048 - - -
Gross Profit/Loss - EUR - - - 4.038 4.214 6.678 -11.022 - - -
Net Profit/Loss - EUR - - - 2.902 3.056 5.858 -11.630 - - -
Employees - - - 0 0 0 0 - - -
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 -16.0%, from 28.023 euro in the year 2020, to 23.027 euro in 2021. The Net Profit decreased by -5.728 euro, from 5.858 euro in 2020, to 0 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 & Vlad Impex S.r.l. - CUI 38840935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 14.097 19.342 25.106 15.462 - - -
Inventories - - - 12.841 18.536 24.387 11.955 - - -
Receivables - - - 0 0 0 0 - - -
Cash - - - 1.257 806 720 3.506 - - -
Shareholders Funds - - - 2.945 5.944 11.690 -199 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 11.152 13.398 13.416 15.660 - - -
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 "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 15.462 euro in 2021 which includes Inventories of 11.955 euro, Receivables of 0 euro and cash availability of 3.506 euro.
The company's Equity was valued at -199 euro, while total Liabilities amounted to 15.660 euro. Equity decreased by -11.629 euro, from 11.690 euro in 2020, to -199 in 2021.

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