Financial results - SEBRINI SPEED S.R.L.

Financial Summary - Sebrini Speed S.r.l.
Unique identification code: 41353107
Registration number: J29/2322/2019
Nace: 4941
Sales - Ron
3.538
Net Profit - Ron
-2.654
Employees
1
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Company Sebrini Speed S.r.l. with Fiscal Code 41353107 recorded a turnover of 2024 of 3.538, with a net profit of -2.654 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebrini Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 28.230 16.710 6.124 58.461 3.538
Total Income - EUR - - - - 316 30.360 17.883 8.152 61.929 3.538
Total Expenses - EUR - - - - 284 28.893 17.487 10.261 36.167 6.157
Gross Profit/Loss - EUR - - - - 32 1.466 395 -2.109 25.762 -2.619
Net Profit/Loss - EUR - - - - 23 1.143 63 -2.256 25.155 -2.654
Employees - - - - 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.9%, from 58.461 euro in the year 2023, to 3.538 euro in 2024. The Net Profit decreased by -25.014 euro, from 25.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sebrini Speed S.r.l. - CUI 41353107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 379 0 0 0 0
Current Assets - - - - 6.261 35.204 46.075 44.437 33.258 27.062
Inventories - - - - 5.168 34.804 37.906 44.333 26.022 24.065
Receivables - - - - 482 0 0 0 2.030 2.018
Cash - - - - 611 400 8.169 104 5.206 978
Shareholders Funds - - - - 65 1.207 1.243 -1.008 24.149 21.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.196 34.377 40.789 41.390 9.108 5.702
Income in Advance - - - - 0 0 4.043 4.056 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 27.062 euro in 2024 which includes Inventories of 24.065 euro, Receivables of 2.018 euro and cash availability of 978 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 5.702 euro. Equity decreased by -2.654 euro, from 24.149 euro in 2023, to 21.360 in 2024.

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