The most important financial indicators for the company Sebax Sever S.r.l. - Unique Identification Number 30874142:
sales in 2023 was
-
euro, registering a net profit of
4.821
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Sebax Sever S.r.l. - CUI 30874142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
10.522
566.824
777.112
774.755
Current Assets
-
27.836
92.867
84.135
87.480
62.766
1.142.141
880.731
437.442
383.361
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
15.411
13.249
11.011
15.827
31.681
1.088.431
866.591
393.551
381.590
Cash
-
12.426
79.617
73.124
71.654
31.085
53.710
14.141
43.891
1.771
Shareholders Funds
-
10.926
56.091
52.557
51.769
17.963
15.678
17.231
17.285
22.054
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.911
36.775
31.577
35.711
44.804
49.873
374.808
130.967
72.993
Income in Advance
-
0
0
0
0
0
1.087.112
1.063.004
1.066.302
1.063.069
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
381.590 euro and cash availability of
1.771 euro.
The company's Equity was valued at
22.054 euro, while total Liabilities amounted to
72.993 euro.
Equity increased by 4.821 euro, from 17.285 euro in 2022, to 22.054 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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Comments - Sebax Sever S.r.l.