Financial results - SEBIDIAILI SRL

Financial Summary - Sebidiaili Srl
Unique identification code: 28399697
Registration number: J07/181/2011
Nace: 111
Sales - Ron
71.958
Net Profit - Ron
-15.200
Employee
1
The most important financial indicators for the company Sebidiaili Srl - Unique Identification Number 28399697: sales in 2023 was 71.958 euro, registering a net profit of -15.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebidiaili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.671 47.766 75.708 53.339 61.658 116.057 67.938 71.958
Total Income - EUR - - 27.037 69.436 103.644 100.063 97.909 149.906 171.385 92.465
Total Expenses - EUR - - 12.250 68.116 64.684 91.336 86.385 84.154 149.751 107.032
Gross Profit/Loss - EUR - - 14.787 1.320 38.960 8.727 11.524 65.752 21.634 -14.566
Net Profit/Loss - EUR - - 14.787 757 37.955 8.194 10.907 64.673 20.533 -15.200
Employees - - 0 1 1 1 1 0 1 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 increased by 6.2%, from 67.938 euro in the year 2022, to 71.958 euro in 2023. The Net Profit decreased by -20.471 euro, from 20.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebidiaili Srl - CUI 28399697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39.414 40.935 69.408 135.506 131.554 178.617 321.556 295.125
Current Assets - - 25.710 40.849 50.372 59.325 48.838 79.019 92.208 85.197
Inventories - - 10.323 13.170 14.860 19.823 3.424 15.253 14.365 12.680
Receivables - - 3.157 11.526 33.940 26.043 32.544 40.787 65.176 66.374
Cash - - 12.231 16.154 1.572 13.459 12.870 22.978 12.668 6.143
Shareholders Funds - - 14.832 15.337 53.010 60.177 69.944 133.065 103.843 88.328
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.108 66.447 66.769 134.654 110.448 124.570 309.922 291.994
Income in Advance - - 12.184 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.197 euro in 2023 which includes Inventories of 12.680 euro, Receivables of 66.374 euro and cash availability of 6.143 euro.
The company's Equity was valued at 88.328 euro, while total Liabilities amounted to 291.994 euro. Equity decreased by -15.200 euro, from 103.843 euro in 2022, to 88.328 in 2023.

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