| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 652.276 | 849.395 | 530.123 | 375.711 | 441.356 | 578.398 | 913.646 | 786.979 | 1.359.149 | 1.862.903 |
| Total Income - EUR | 670.420 | 894.203 | 623.600 | 557.844 | 464.433 | 501.572 | 921.310 | 793.583 | 1.367.037 | 1.867.698 |
| Total Expenses - EUR | 618.078 | 886.617 | 604.188 | 546.671 | 386.707 | 374.452 | 646.953 | 521.762 | 1.319.123 | 1.849.992 |
| Gross Profit/Loss - EUR | 52.342 | 7.585 | 19.412 | 11.173 | 77.726 | 127.120 | 274.357 | 271.822 | 47.914 | 17.707 |
| Net Profit/Loss - EUR | 43.518 | 5.363 | 1.123 | 7.382 | 73.462 | 121.572 | 266.528 | 264.754 | 40.042 | 11.457 |
| Employees | 12 | 21 | 12 | 5 | 5 | 5 | 11 | 10 | 9 | 8 |
Check the financial reports for the company - Sebyplan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 311.260 | 618.744 | 384.513 | 228.727 | 132.526 | 100.892 | 108.687 | 297.865 | 245.831 | 189.779 |
| Current Assets | 283.150 | 182.032 | 341.714 | 337.485 | 427.568 | 373.932 | 414.392 | 450.358 | 528.759 | 588.112 |
| Inventories | 7.527 | 28.265 | 232.042 | 175.680 | 196.764 | 109.922 | 42.358 | 123.134 | 93.907 | 198.659 |
| Receivables | 257.454 | 115.758 | 83.482 | 147.875 | 99.926 | 128.067 | 289.098 | 227.490 | 357.946 | 358.834 |
| Cash | 18.169 | 38.008 | 26.191 | 13.930 | 130.879 | 135.942 | 82.936 | 99.734 | 76.906 | 30.619 |
| Shareholders Funds | 144.502 | 110.887 | 110.134 | 115.495 | 186.720 | 204.357 | 347.477 | 348.294 | 403.389 | 236.470 |
| Social Capital | 90.079 | 89.160 | 87.651 | 86.043 | 84.376 | 82.777 | 80.941 | 81.192 | 80.946 | 80.494 |
| Debts | 449.908 | 689.888 | 616.094 | 450.717 | 373.374 | 270.467 | 175.603 | 399.929 | 371.201 | 541.421 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Sebyplan Srl