Financial results - SEBDANI S.R.L.

Financial Summary - Sebdani S.r.l.
Unique identification code: 21249200
Registration number: J26/406/2007
Nace: 4941
Sales - Ron
341.043
Net Profit - Ron
-20.095
Employee
5
The most important financial indicators for the company Sebdani S.r.l. - Unique Identification Number 21249200: sales in 2023 was 341.043 euro, registering a net profit of -20.095 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron154K149K161K179K186K237K241K216K205K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.773 148.663 161.422 178.638 185.965 237.033 240.512 215.824 204.714 341.043
Total Income - EUR 153.773 148.663 162.376 178.761 186.130 237.118 241.452 217.297 204.714 341.044
Total Expenses - EUR 143.065 143.721 152.821 173.472 179.095 230.301 234.806 227.023 218.758 357.797
Gross Profit/Loss - EUR 10.708 4.943 9.554 5.289 7.035 6.817 6.646 -9.725 -14.044 -16.753
Net Profit/Loss - EUR 8.994 4.119 7.982 2.822 5.174 4.446 4.586 -11.849 -15.803 -20.095
Employees 4 4 6 5 5 5 0 0 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 67.1%, from 204.714 euro in the year 2022, to 341.043 euro in 2023.
Sales - Ron154K149K161K179K186K237K241K216K205K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9K4.1K8K2.8K5.2K4.4K4.6K-12K-16K-20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees446555005520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebdani S.r.l. - CUI 21249200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 9.828 21.452 44.749 54.899 74.188
Current Assets 96.339 104.657 82.583 73.647 73.530 66.486 57.267 43.755 50.570 63.263
Inventories 95.682 103.798 71.410 63.241 63.348 44.589 33.542 29.601 40.845 53.230
Receivables 183 199 0 121 143 0 0 1.231 409 458
Cash 474 661 11.173 10.285 10.040 21.897 23.725 12.923 9.315 9.576
Shareholders Funds 31.525 35.907 39.446 33.754 38.308 42.012 45.801 28.452 12.738 -7.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.814 68.750 43.137 39.894 35.223 34.303 32.917 60.129 92.731 144.848
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 "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 63.263 euro in 2023 which includes Inventories of 53.230 euro, Receivables of 458 euro and cash availability of 9.576 euro.
The company's Equity was valued at -7.397 euro, while total Liabilities amounted to 144.848 euro. Equity decreased by -20.095 euro, from 12.738 euro in 2022, to -7.397 in 2023.

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