The most important financial indicators for the company Sebring Group S.r.l. - Unique Identification Number 21007265:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sebring Group S.r.l. - CUI 21007265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.250
8.275
8.250
8.437
-
-
-
-
-
9.105
Current Assets
16.519
-
-
-
-
-
15.307
14.967
15.014
14.968
Inventories
9.889
-
-
-
-
-
9.163
8.960
8.988
8.960
Receivables
3.712
-
-
-
-
-
3.439
3.363
3.373
3.363
Cash
2.919
-
-
-
-
-
2.705
2.645
2.653
2.645
Shareholders Funds
-3.095
-
-
-
-
-
-2.868
-2.804
-2.813
-2.804
Social Capital
45
-
-
-
-
-
41
40
41
40
Debts
28.719
-
-
-
-
-
26.611
26.021
26.102
26.023
Income in Advance
0
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.968 euro in 2023 which includes Inventories of
8.960 euro, Receivables of
3.363 euro and cash availability of
2.645 euro.
The company's Equity was valued at
-2.804 euro, while total Liabilities amounted to
26.023 euro.
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