Financial results - SEBYEM ARCI SRL

Financial Summary - Sebyem Arci Srl
Unique identification code: 35243185
Registration number: J2015000658393
Nace: 8121
Sales - Ron
44.618
Net Profit - Ron
-9.544
Employees
3
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Company Sebyem Arci Srl with Fiscal Code 35243185 recorded a turnover of 2024 of 44.618, with a net profit of -9.544 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebyem Arci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 2.222 2.130 18.207 20.059 18.690 17.652 51.407 44.618
Total Income - EUR 0 - 2.222 2.130 18.207 20.059 18.690 17.922 55.956 45.589
Total Expenses - EUR 16 - 282 0 10.517 14.383 7.681 36.454 41.419 54.754
Gross Profit/Loss - EUR -16 - 1.940 2.130 7.690 5.677 11.009 -18.533 14.537 -9.164
Net Profit/Loss - EUR -16 - 1.874 2.066 7.508 5.423 10.759 -18.683 14.033 -9.544
Employees 0 - 0 0 2 1 1 3 3 3
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 -12.7%, from 51.407 euro in the year 2023, to 44.618 euro in 2024. The Net Profit decreased by -13.955 euro, from 14.033 euro in 2023, 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 - Sebyem Arci Srl - CUI 35243185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 - 0 0 0 0 12.382 10.857 7.852 6.731
Current Assets 45 - 1.978 4.071 16.185 25.329 25.525 12.907 23.246 33.107
Inventories 0 - 0 0 0 0 37 0 4 490
Receivables 45 - 44 43 0 486 1.058 6.272 6.409 12.558
Cash 0 - 1.934 4.028 16.185 24.843 24.430 6.635 16.833 20.059
Shareholders Funds 29 - 1.744 3.778 11.212 16.422 26.689 8.089 22.098 4.389
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 178 - 234 293 4.973 8.907 11.218 10.470 8.359 24.928
Income in Advance 0 - 0 0 0 0 0 5.205 641 10.521
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 "8121 - 8121"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.107 euro in 2024 which includes Inventories of 490 euro, Receivables of 12.558 euro and cash availability of 20.059 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 24.928 euro. Equity decreased by -17.585 euro, from 22.098 euro in 2023, to 4.389 in 2024. The Debt Ratio was 62.6% in the year 2024.

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