Financial results - SAN SEBA S.R.L.

Financial Summary - San Seba S.r.l.
Unique identification code: 48642358
Registration number: J33/1408/2023
Nace: 4120
Sales - Ron
175.078
Net Profit - Ron
21.052
Employees
5
Open Account
Company San Seba S.r.l. with Fiscal Code 48642358 recorded a turnover of 2024 of 175.078, with a net profit of 21.052 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Seba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.650 175.078
Total Income - EUR - - - - - - - - 4.650 175.102
Total Expenses - EUR - - - - - - - - 2.984 150.673
Gross Profit/Loss - EUR - - - - - - - - 1.666 24.429
Net Profit/Loss - EUR - - - - - - - - 1.620 21.052
Employees - - - - - - - - 2 5
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 increased by 3,686.5%, from 4.650 euro in the year 2023, to 175.078 euro in 2024. The Net Profit increased by 19.440 euro, from 1.620 euro in 2023, to 21.052 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 - San Seba S.r.l. - CUI 48642358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 964
Current Assets - - - - - - - - 4.146 51.312
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.921 16.008
Cash - - - - - - - - 2.226 35.304
Shareholders Funds - - - - - - - - 1.661 22.703
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.486 29.573
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.008 euro and cash availability of 35.304 euro.
The company's Equity was valued at 22.703 euro, while total Liabilities amounted to 29.573 euro. Equity increased by 21.052 euro, from 1.661 euro in 2023, to 22.703 in 2024.

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