Financial results - SEBY & ROXANA MOB SRL

Financial Summary - Seby & Roxana Mob Srl
Unique identification code: 26393710
Registration number: J11/6/2010
Nace: 4939
Sales - Ron
242.428
Net Profit - Ron
-62.346
Employee
8
The most important financial indicators for the company Seby & Roxana Mob Srl - Unique Identification Number 26393710: sales in 2023 was 242.428 euro, registering a net profit of -62.346 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales - Ron328K312K328K351K355K353K300K305K269K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seby & Roxana Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.120 311.613 328.307 350.510 355.040 353.245 299.810 304.743 269.226 242.428
Total Income - EUR 336.149 311.615 366.905 425.258 408.761 385.781 300.156 383.739 305.408 338.988
Total Expenses - EUR 226.807 264.031 288.276 352.423 331.314 289.792 241.213 268.749 255.545 398.229
Gross Profit/Loss - EUR 109.342 47.584 78.629 72.836 77.448 95.989 58.943 114.989 49.863 -59.241
Net Profit/Loss - EUR 91.840 37.766 65.341 65.522 73.455 92.145 55.943 111.247 46.969 -62.346
Employees 7 9 10 10 11 10 8 9 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.7%, from 269.226 euro in the year 2022, to 242.428 euro in 2023. The Net Profit decreased by -46.827 euro, from 46.969 euro in 2022, to 0 in the last year.
Sales - Ron328K312K328K351K355K353K300K305K269K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron92K38K65K66K73K92K56K111K47K-62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7910101110899820142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Seby & Roxana Mob Srl

Rating financiar

Financial Rating -
Seby & Roxana Mob Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Seby & Roxana Mob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seby & Roxana Mob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Seby & Roxana Mob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Roxana Mob Srl - CUI 26393710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.673 155.586 172.657 153.978 129.446 127.704 118.643 98.309 70.853 68.489
Current Assets 54.287 16.810 43.311 97.619 96.425 83.958 129.998 145.470 117.779 33.461
Inventories 0 0 0 0 0 0 262 824 257 256
Receivables 8.491 16.166 22.944 18.155 28.182 33.232 18.331 21.100 21.604 29.895
Cash 45.796 644 20.366 79.464 68.244 50.726 111.404 123.546 95.918 3.310
Shareholders Funds 97.972 136.555 163.123 225.885 210.064 161.406 214.290 195.021 113.617 4.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.873 36.676 52.844 25.711 15.807 50.255 34.351 48.757 75.016 97.851
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.461 euro in 2023 which includes Inventories of 256 euro, Receivables of 29.895 euro and cash availability of 3.310 euro.
The company's Equity was valued at 4.099 euro, while total Liabilities amounted to 97.851 euro. Equity decreased by -109.173 euro, from 113.617 euro in 2022, to 4.099 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Seby & Roxana Mob Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Seby & Roxana Mob Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.