The most important financial indicators for the company Sebimar Trans S.r.l. - Unique Identification Number 20168077:
sales in 2023 was
18.383
euro, registering a net profit of
-2.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 30.3%, from 14.148 euro in the year 2022, to 18.383 euro in 2023.
The Net Profit decreased by -756 euro, from 758 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 -
Sebimar Trans S.r.l. - CUI 20168077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.676
5.885
3.785
728
4.177
2.952
3.479
936
5.050
5.595
Inventories
1.544
5.631
3.676
686
4.136
2.952
1.733
952
5.067
4.359
Receivables
0
56
67
0
0
0
1.748
0
0
0
Cash
131
199
42
42
41
0
-2
-16
-16
1.237
Shareholders Funds
-1.673
-2.062
-2.016
-4.352
-6.714
-7.870
-8.385
-7.360
-6.624
-9.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.349
7.947
5.801
5.080
10.891
10.822
11.864
8.295
11.675
15.044
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.595 euro in 2023 which includes Inventories of
4.359 euro, Receivables of
0 euro and cash availability of
1.237 euro.
The company's Equity was valued at
-9.449 euro, while total Liabilities amounted to
15.044 euro.
Equity decreased by -2.845 euro, from -6.624 euro in 2022, to -9.449 in 2023.
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Comments - Sebimar Trans S.r.l.