Financial results - SEBASPEED S.R.L.

Financial Summary - Sebaspeed S.r.l.
Unique identification code: 35341221
Registration number: J05/1964/2015
Nace: 4941
Sales - Ron
41.889
Net Profit - Ron
13.602
Employee
1
The most important financial indicators for the company Sebaspeed S.r.l. - Unique Identification Number 35341221: sales in 2023 was 41.889 euro, registering a net profit of 13.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebaspeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 19.650 13.690 30.572 33.316 33.231 35.327 47.005 41.889
Total Income - EUR - 0 19.650 13.690 51.412 34.186 34.310 35.932 47.140 41.889
Total Expenses - EUR - 0 17.841 19.566 48.160 26.472 25.050 27.615 32.962 26.057
Gross Profit/Loss - EUR - 0 1.809 -5.876 3.252 7.713 9.260 8.316 14.179 15.831
Net Profit/Loss - EUR - 0 1.220 -6.287 1.710 6.698 8.303 7.251 12.769 13.602
Employees - 0 0 0 0 0 0 0 0 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 -10.6%, from 47.005 euro in the year 2022, to 41.889 euro in 2023. The Net Profit increased by 873 euro, from 12.769 euro in 2022, to 13.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebaspeed S.r.l. - CUI 35341221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 170 0 0 0 542 228 0 0 639
Current Assets - 1.000 11.338 16.634 38.980 55.218 75.658 93.154 107.682 120.770
Inventories - 0 0 0 0 227 98 96 96 0
Receivables - 0 1.905 709 25.611 25.624 25.117 30.333 29.936 29.743
Cash - 1.000 9.433 15.925 13.369 29.367 50.443 62.725 77.650 91.027
Shareholders Funds - 45 1.264 -6.235 -4.410 2.374 10.632 17.647 30.471 43.981
Social Capital - 45 45 44 43 0 41 40 41 40
Debts - 1.125 10.074 22.868 43.390 53.387 65.254 75.506 77.211 77.428
Income in Advance - 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 "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 120.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.743 euro and cash availability of 91.027 euro.
The company's Equity was valued at 43.981 euro, while total Liabilities amounted to 77.428 euro. Equity increased by 13.602 euro, from 30.471 euro in 2022, to 43.981 in 2023.

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