Financial results - SEY-ANTON S.R.L.

Financial Summary - Sey-Anton S.r.l.
Unique identification code: 38863360
Registration number: J2018000087213
Nace: 4711
Sales - Ron
259.990
Net Profit - Ron
-11.715
Employees
3
Open Account
Company Sey-Anton S.r.l. with Fiscal Code 38863360 recorded a turnover of 2024 of 259.990, with a net profit of -11.715 and having an average number of employees of 3. 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 - Sey-Anton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 117.240 203.101 213.894 210.130 219.264 274.107 259.990
Total Income - EUR - - - 142.812 203.101 213.894 210.328 219.391 274.301 259.990
Total Expenses - EUR - - - 117.871 205.202 219.185 323.100 230.445 262.693 271.706
Gross Profit/Loss - EUR - - - 24.941 -2.101 -5.290 -112.772 -11.055 11.608 -11.715
Net Profit/Loss - EUR - - - 23.815 -4.145 -7.328 -114.888 -13.898 8.845 -11.715
Employees - - - 2 3 3 4 4 2 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 -4.6%, from 274.107 euro in the year 2023, to 259.990 euro in 2024. The Net Profit decreased by -8.795 euro, from 8.845 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 - Sey-Anton S.r.l. - CUI 38863360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 697 577 474 374 22.209 20.619 18.989
Current Assets - - - 60.181 91.181 114.899 55.125 82.297 74.831 78.725
Inventories - - - 51.851 88.662 107.516 46.500 67.193 58.098 55.305
Receivables - - - 7.777 1.652 4.113 7.256 13.970 7.763 4.384
Cash - - - 553 866 3.270 1.368 1.134 8.971 19.036
Shareholders Funds - - - 23.858 19.251 8.258 -103.587 -117.806 -108.603 -119.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.450 72.868 107.644 159.263 222.312 204.054 217.426
Income in Advance - - - 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 78.725 euro in 2024 which includes Inventories of 55.305 euro, Receivables of 4.384 euro and cash availability of 19.036 euro.
The company's Equity was valued at -119.712 euro, while total Liabilities amounted to 217.426 euro. Equity decreased by -11.715 euro, from -108.603 euro in 2023, to -119.712 in 2024.

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