Financial results - SEKAL IMOB SRL

Financial Summary - Sekal Imob Srl
Unique identification code: 36740530
Registration number: J08/2336/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-9.222
Employees
Open Account
Company Sekal Imob Srl with Fiscal Code 36740530 recorded a turnover of 2024 of - , with a net profit of -9.222 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekal Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 112.557 288.327 422.430 409.833 0
Total Income - EUR - 0 0 0 0 112.557 288.692 422.440 423.527 3.864
Total Expenses - EUR - 0 13 0 0 116.173 232.275 383.684 383.038 12.515
Gross Profit/Loss - EUR - 0 -13 0 0 -3.616 56.418 38.756 40.489 -8.650
Net Profit/Loss - EUR - 0 -13 0 0 -4.599 53.512 34.599 36.280 -9.222
Employees - 0 0 0 0 7 14 11 8 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.
Sales - Ron
Net Profit - Ron
Employees

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SEKAL IMOB 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 - Sekal Imob Srl - CUI 36740530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.982 24.327 32.605 4.224 0
Current Assets - 67 66 65 63 31.419 84.914 52.785 58.189 1.183
Inventories - 0 0 0 0 3.828 16.563 25.625 7.094 0
Receivables - 0 0 0 0 8.231 7.609 6.529 45.840 943
Cash - 67 66 65 63 19.360 60.743 20.631 5.256 240
Shareholders Funds - 67 53 52 51 -4.550 49.063 34.672 36.353 -9.150
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 0 13 13 13 56.372 73.836 53.657 26.060 10.333
Income in Advance - 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 "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 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 240 euro.
The company's Equity was valued at -9.150 euro, while total Liabilities amounted to 10.333 euro. Equity decreased by -45.299 euro, from 36.353 euro in 2023, to -9.150 in 2024.

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