The most important financial indicators for the company Seba Design Srl - Unique Identification Number 23140771:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 -
Seba Design Srl - CUI 23140771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.272
6.324
6.260
6.154
6.041
5.924
5.812
5.683
5.700
5.683
Current Assets
23.576
23.773
23.530
22.929
22.508
22.073
21.654
20.120
20.182
20.121
Inventories
21.478
21.657
21.436
21.073
20.687
20.286
19.901
19.460
19.520
19.461
Receivables
2.063
2.080
2.059
1.849
1.815
1.780
1.746
653
655
653
Cash
36
36
36
7
7
7
7
7
7
7
Shareholders Funds
5.754
5.802
5.743
5.646
5.475
5.369
5.267
5.150
5.166
5.150
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
24.094
24.295
24.047
23.437
23.075
22.628
22.199
20.653
20.717
20.654
Income in Advance
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.121 euro in 2023 which includes Inventories of
19.461 euro, Receivables of
653 euro and cash availability of
7 euro.
The company's Equity was valued at
5.150 euro, while total Liabilities amounted to
20.654 euro.
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