Financial results - EDINA SEBI TAX SRL

Financial Summary - Edina Sebi Tax Srl
Unique identification code: 38350798
Registration number: J05/2705/2017
Nace: 4932
Sales - Ron
14.930
Net Profit - Ron
-2.429
Employee
1
The most important financial indicators for the company Edina Sebi Tax Srl - Unique Identification Number 38350798: sales in 2023 was 14.930 euro, registering a net profit of -2.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edina Sebi Tax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.083 45.273 39.789 22.741 24.686 32.744 14.930
Total Income - EUR - - - 5.083 45.273 40.294 23.256 24.686 32.744 14.930
Total Expenses - EUR - - - 4.593 27.925 26.074 10.111 9.268 27.462 17.210
Gross Profit/Loss - EUR - - - 490 17.347 14.220 13.145 15.418 5.282 -2.280
Net Profit/Loss - EUR - - - 440 16.895 13.817 12.698 15.418 5.097 -2.429
Employees - - - 3 3 3 1 1 2 1
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. In the last year of activity, the sales decreased by -54.3%, from 32.744 euro in the year 2022, to 14.930 euro in 2023. The Net Profit decreased by -5.082 euro, from 5.097 euro in 2022, to 0 in the last year.

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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 - Edina Sebi Tax Srl - CUI 38350798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 372 236 105 0 0 0 0
Current Assets - - - 1.451 18.688 32.332 43.388 57.376 4.126 10
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 67 0 0 0
Cash - - - 1.451 18.688 32.332 43.321 57.376 4.126 10
Shareholders Funds - - - 483 17.369 30.850 42.963 57.256 1.038 -1.395
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.340 1.555 1.587 424 120 3.088 1.405
Income in Advance - - - 0 0 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 10 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -1.395 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -2.430 euro, from 1.038 euro in 2022, to -1.395 in 2023.

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