Financial results - SEBANA SRL

Financial Summary - Sebana Srl
Unique identification code: 1139504
Registration number: J08/2096/1992
Nace: 4613
Sales - Ron
137.084
Net Profit - Ron
-143.228
Employees
Open Account
Company Sebana Srl with Fiscal Code 1139504 recorded a turnover of 2024 of 137.084, with a net profit of -143.228 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.137 111.029 215.387 - 189.717 139.639 150.973 94.979 - 137.084
Total Income - EUR 159.164 148.769 215.393 - 246.119 190.983 152.437 125.452 - 139.691
Total Expenses - EUR 158.287 147.671 212.961 - 244.141 246.553 146.651 258.388 - 282.919
Gross Profit/Loss - EUR 877 1.097 2.433 - 1.977 -55.569 5.786 -132.936 - -143.228
Net Profit/Loss - EUR 714 886 743 - 1.423 -55.569 5.786 -132.936 - -143.228
Employees 8 7 9 - 18 0 10 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. In the last year of activity, the sales increased by 45.6%, from 94.979 euro in the year 2022, to 137.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBANA SRL

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Sebana 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 - Sebana Srl - CUI 1139504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.909 212.233 212.301 - 212.276 190.090 173.021 162.043 - 149.282
Current Assets 239.748 200.537 198.500 - 252.411 245.101 308.268 227.112 - 61.061
Inventories 143.010 146.002 127.106 - 170.686 137.459 217.183 130.067 - 38.936
Receivables 71.905 50.526 64.695 - 78.585 103.929 77.556 74.219 - 48.007
Cash 24.834 4.009 6.699 - 3.140 3.713 13.529 22.826 - -25.882
Shareholders Funds 52.846 181.042 178.722 - 185.113 126.035 129.026 -3.510 - -261.260
Social Capital 225 10.020 9.851 - 9.483 9.303 9.097 9.125 - 9.046
Debts 277.789 231.792 232.142 - 279.634 309.216 352.321 392.665 - 471.603
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.061 euro in 2024 which includes Inventories of 38.936 euro, Receivables of 48.007 euro and cash availability of -25.882 euro.
The company's Equity was valued at -261.260 euro, while total Liabilities amounted to 471.603 euro. Equity decreased by -257.780 euro, from -3.510 euro in 2022, to -261.260 in 2024.

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