The most important financial indicators for the company Sebiytrans Company Srl - Unique Identification Number 22697937:
sales in 2023 was
131.943
euro, registering a net profit of
-41.988
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -19.1%, from 163.663 euro in the year 2022, to 131.943 euro in 2023.
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 -
Sebiytrans Company Srl - CUI 22697937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.320
10.778
28.311
20.197
12.520
5.113
1.502
0
0
0
Current Assets
13.879
14.573
12.493
16.782
19.221
28.127
35.777
42.156
22.141
19.002
Inventories
2.368
7.134
0
987
1.236
7.209
5.857
0
0
0
Receivables
6.370
5.409
12.134
14.006
12.260
15.053
8.408
20.996
8.403
7.608
Cash
5.141
2.030
359
1.789
5.725
5.865
21.512
21.159
13.738
11.394
Shareholders Funds
-40.644
-46.111
-65.512
-45.286
-28.208
-30.750
-48.634
-79.279
-110.026
-151.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.844
71.463
106.316
82.266
59.949
63.990
85.913
121.435
132.167
170.683
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
19.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.608 euro and cash availability of
11.394 euro.
The company's Equity was valued at
-151.680 euro, while total Liabilities amounted to
170.683 euro.
Equity decreased by -41.988 euro, from -110.026 euro in 2022, to -151.680 in 2023.
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