Financial results - SEBIBAD PROD S.R.L.

Financial Summary - Sebibad Prod S.r.l.
Unique identification code: 36907591
Registration number: J38/19/2017
Nace: 4941
Sales - Ron
4.791
Net Profit - Ron
-8.175
Employee
The most important financial indicators for the company Sebibad Prod S.r.l. - Unique Identification Number 36907591: sales in 2023 was 4.791 euro, registering a net profit of -8.175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.367 2.242 22.424 57.650 93.255 10.548 4.791
Total Income - EUR - - - 14.367 2.242 22.725 105.048 106.599 58.337 5.108
Total Expenses - EUR - - - 14.040 3.093 48.464 97.591 102.697 55.096 13.283
Gross Profit/Loss - EUR - - - 327 -850 -25.740 7.457 3.902 3.241 -8.175
Net Profit/Loss - EUR - - - 101 -872 -25.964 6.453 2.958 2.665 -8.175
Employees - - - 3 1 2 2 4 0 0
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 -54.4%, from 10.548 euro in the year 2022, to 4.791 euro in 2023. The Net Profit decreased by -2.657 euro, from 2.665 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebibad Prod S.r.l. - CUI 36907591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 254 239 68.297 33.738 18.831 23.629 15.917
Current Assets - - - 411 3.472 21.582 21.881 30.764 19.563 12.317
Inventories - - - 295 2.855 4.324 4.631 2.855 83 2.061
Receivables - - - 107 0 12.549 6.827 6.865 6.224 10.032
Cash - - - 9 616 4.709 10.424 21.044 13.256 223
Shareholders Funds - - - 145 -1.201 -27.142 14.620 17.253 19.972 11.737
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 552 4.912 117.020 41.312 32.714 23.291 16.721
Income in Advance - - - 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 12.317 euro in 2023 which includes Inventories of 2.061 euro, Receivables of 10.032 euro and cash availability of 223 euro.
The company's Equity was valued at 11.737 euro, while total Liabilities amounted to 16.721 euro. Equity decreased by -8.175 euro, from 19.972 euro in 2022, to 11.737 in 2023.

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