Financial results - SEBY KISS S.R.L.-D.

Financial Summary - Seby Kiss S.r.l.-D.
Unique identification code: 35675094
Registration number: J33/264/2016
Nace: 4941
Sales - Ron
72.083
Net Profit - Ron
45
Employees
1
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Company Seby Kiss S.r.l.-D. with Fiscal Code 35675094 recorded a turnover of 2024 of 72.083, with a net profit of 45 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 Kiss S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.504 44.653 142.683 277.088 378.188 280.525 240.348 124.783 72.083
Total Income - EUR - 52.714 59.862 143.025 281.092 381.042 285.321 249.173 134.894 80.675
Total Expenses - EUR - 42.084 71.310 126.238 253.186 382.929 320.285 246.504 133.503 79.344
Gross Profit/Loss - EUR - 10.630 -11.448 16.787 27.907 -1.887 -34.964 2.669 1.390 1.331
Net Profit/Loss - EUR - 10.105 -12.044 15.357 25.102 -5.601 -37.811 235 119 45
Employees - 3 3 4 4 5 3 2 2 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 -41.9%, from 124.783 euro in the year 2023, to 72.083 euro in 2024. The Net Profit decreased by -73 euro, from 119 euro in 2023, to 45 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 - Seby Kiss S.r.l.-D. - CUI 35675094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.131 12.142 34.583 69.148 72.877 38.181 23.857 14.146 26.683
Current Assets - 9.333 8.151 23.179 34.727 58.429 44.042 53.021 33.439 20.222
Inventories - 0 0 0 0 1.758 17 0 0 0
Receivables - 8.722 5.294 10.661 24.698 55.305 40.317 52.211 29.412 18.988
Cash - 611 2.857 12.518 10.029 1.365 3.708 810 4.027 1.234
Shareholders Funds - 10.149 -2.066 13.328 38.295 31.968 -6.552 -6.338 -6.200 -6.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.315 22.359 44.433 65.580 99.337 88.775 83.216 53.785 53.024
Income in Advance - 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 20.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.988 euro and cash availability of 1.234 euro.
The company's Equity was valued at -6.120 euro, while total Liabilities amounted to 53.024 euro. Equity increased by 45 euro, from -6.200 euro in 2023, to -6.120 in 2024.

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