Financial results - SEBY FOREST SRL

Financial Summary - Seby Forest Srl
Unique identification code: 19240055
Registration number: J51/708/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.449
Employees
1
Open Account
Company Seby Forest Srl with Fiscal Code 19240055 recorded a turnover of 2024 of - , with a net profit of -1.449 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 - Seby Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.803 13.399 19.132 23.818 27.022 22.431 20.285 17.758 14.184 0
Total Income - EUR 19.803 13.399 19.132 23.818 27.022 22.431 20.285 17.758 14.184 0
Total Expenses - EUR 17.231 20.432 18.538 37.227 32.817 17.045 18.438 19.601 17.102 1.449
Gross Profit/Loss - EUR 2.572 -7.033 594 -13.409 -5.795 5.386 1.847 -1.843 -2.918 -1.449
Net Profit/Loss - EUR 2.111 -7.301 364 -13.552 -6.066 5.161 1.644 -2.020 -3.060 -1.449
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SEBY FOREST SRL

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Seby Forest Srl

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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 - Seby Forest Srl - CUI 19240055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 687 675 663 650 637 623 625 623 620
Current Assets 5.820 3.722 10.672 7.207 5.021 4.495 1.374 1.969 1.440 1.432
Inventories 5.555 2.279 10.675 5.823 951 4.488 1.374 1.956 1.440 1.432
Receivables 169 1.441 0 1.366 4.070 0 0 0 0 0
Cash 96 2 -3 18 0 7 0 13 0 0
Shareholders Funds -1.133 -8.423 -7.916 -21.324 -26.976 -21.303 -19.187 -21.267 -24.262 -25.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.953 12.832 19.263 29.193 32.647 26.436 21.185 23.861 26.326 27.627
Income in Advance 0 0 0 0 0 0 0 0 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 1.432 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.575 euro, while total Liabilities amounted to 27.627 euro. Equity decreased by -1.449 euro, from -24.262 euro in 2023, to -25.575 in 2024.

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