Financial results - SEBA DESIGN SRL

Financial Summary - Seba Design Srl
Unique identification code: 23140771
Registration number: J11/64/2008
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seba Design Srl with Fiscal Code 23140771 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seba Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 67 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 -67 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 -67 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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SEBA DESIGN 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 - Seba Design Srl - CUI 23140771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.324 6.260 6.154 6.041 5.924 5.812 5.683 5.700 5.683 5.651
Current Assets 23.773 23.530 22.929 22.508 22.073 21.654 20.120 20.182 20.121 20.009
Inventories 21.657 21.436 21.073 20.687 20.286 19.901 19.460 19.520 19.461 19.352
Receivables 2.080 2.059 1.849 1.815 1.780 1.746 653 655 653 650
Cash 36 36 7 7 7 7 7 7 7 7
Shareholders Funds 5.802 5.743 5.646 5.475 5.369 5.267 5.150 5.166 5.150 5.122
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 24.295 24.047 23.437 23.075 22.628 22.199 20.653 20.717 20.654 20.538
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.009 euro in 2024 which includes Inventories of 19.352 euro, Receivables of 650 euro and cash availability of 7 euro.
The company's Equity was valued at 5.122 euro, while total Liabilities amounted to 20.538 euro.

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