Financial results - SEBYAL 2005 SRL

Financial Summary - Sebyal 2005 Srl
Unique identification code: 17574830
Registration number: J08/1205/2005
Nace: 7911
Sales - Ron
21.689
Net Profit - Ron
-2.859
Employees
Open Account
Company Sebyal 2005 Srl with Fiscal Code 17574830 recorded a turnover of 2024 of 21.689, with a net profit of -2.859 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebyal 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.629 7.486 13.110 12.360 91.135 26.463 59.853 24.311 41.425 21.689
Total Income - EUR 10.629 7.709 13.110 12.619 94.919 26.463 59.853 24.311 41.425 21.689
Total Expenses - EUR 4.800 6.479 11.515 11.922 78.841 26.260 41.715 22.526 42.815 24.507
Gross Profit/Loss - EUR 5.829 1.230 1.595 697 16.078 203 18.137 1.785 -1.391 -2.818
Net Profit/Loss - EUR 5.510 999 1.202 326 15.126 1 16.498 1.280 -1.755 -2.859
Employees 0 0 0 0 1 0 0 1 1 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 -47.3%, from 41.425 euro in the year 2023, to 21.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBYAL 2005 SRL

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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 - Sebyal 2005 Srl - CUI 17574830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.621 8.378 7.482 1.334 454 1.387 1.237 8.681 17.266
Current Assets 10.901 8 4.079 6.211 18.678 9.502 18.993 11.670 3.393 1.125
Inventories 0 0 49 1.654 2.327 2.581 1.243 667 217 985
Receivables 0 0 0 59 3.271 2.071 1.431 22 20 0
Cash 10.901 8 4.030 4.497 13.079 4.849 16.318 10.981 3.156 140
Shareholders Funds 10.436 11.328 12.338 12.438 16.806 9.214 19.444 10.848 9.060 6.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 301 119 1.351 3.205 742 936 2.059 3.015 12.615
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125 euro in 2024 which includes Inventories of 985 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at 6.150 euro, while total Liabilities amounted to 12.615 euro. Equity decreased by -2.859 euro, from 9.060 euro in 2023, to 6.150 in 2024.

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