Financial results - DISEBA SABI SRL

Financial Summary - Diseba Sabi Srl
Unique identification code: 36591633
Registration number: J03/1657/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.204
Employees
1
Open Account
Company Diseba Sabi Srl with Fiscal Code 36591633 recorded a turnover of 2022 of - , with a net profit of -13.204 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diseba Sabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.060 53.999 53.223 71.055 35.112 0 - -
Total Income - EUR - - 37.060 53.999 53.226 71.193 37.730 4.392 - -
Total Expenses - EUR - - 38.087 35.517 53.903 62.369 46.185 17.651 - -
Gross Profit/Loss - EUR - - -1.028 18.482 -677 8.824 -8.455 -13.259 - -
Net Profit/Loss - EUR - - -1.398 17.942 -1.209 8.172 -8.832 -13.319 - -
Employees - - 1 1 1 1 1 1 - -
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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DISEBA SABI 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 - Diseba Sabi Srl - CUI 36591633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.457 13.801 10.178 6.321 886 - -
Current Assets - - 6.853 23.359 21.282 15.113 6.618 946 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 6.761 8.341 14.608 1.088 4.386 1.780 - -
Cash - - 92 15.018 6.674 14.025 2.232 -834 - -
Shareholders Funds - - -1.433 16.535 -1.159 7.036 -8.784 -22.130 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 8.286 9.280 36.279 18.367 21.774 23.962 - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.780 euro and cash availability of -834 euro.
The company's Equity was valued at -22.130 euro, while total Liabilities amounted to 23.962 euro. Equity decreased by -13.319 euro, from -8.784 euro in 2021, to -22.130 in 2022.

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