The most important financial indicators for the company Sebe Agrement Rapid S.r.l. - Unique Identification Number 41585093:
sales in 2023 was
1.961
euro, registering a net profit of
-384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
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 -56.3%, from 4.502 euro in the year 2022, to 1.961 euro in 2023.
The Net Profit decreased by -5.172 euro, from 5.188 euro in 2022, to 0 in the last year.
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 -
Sebe Agrement Rapid S.r.l. - CUI 41585093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
31.236
26.644
22.815
18.847
Current Assets
-
-
-
-
-
171
1.662
1.791
2.235
1.591
Inventories
-
-
-
-
-
6
6
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
165
1.656
1.791
2.235
1.591
Shareholders Funds
-
-
-
-
-
-40
-3.447
-4.191
984
597
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
13.345
14.360
11.683
12.441
Income in Advance
-
-
-
-
-
0
23.000
18.266
12.383
7.400
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.591 euro.
The company's Equity was valued at
597 euro, while total Liabilities amounted to
12.441 euro.
Equity decreased by -384 euro, from 984 euro in 2022, to 597 in 2023.
The Debt Ratio was 60.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sebe Agrement Rapid S.r.l.