Financial results - SEBANA SRL

Financial Summary - Sebana Srl
Unique identification code: 1139504
Registration number: J08/2096/1992
Nace: 4613
Sales - Ron
94.691
Net Profit - Ron
-132.532
Employee
The most important financial indicators for the company Sebana Srl - Unique Identification Number 1139504: sales in 2022 was 94.691 euro, registering a net profit of -132.532 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.112 159.137 111.029 215.387 - 189.717 139.639 150.973 94.979 -
Total Income - EUR 187.138 159.164 148.769 215.393 - 246.119 190.983 152.437 125.452 -
Total Expenses - EUR 183.635 158.287 147.671 212.961 - 244.141 246.553 146.651 258.388 -
Gross Profit/Loss - EUR 3.503 877 1.097 2.433 - 1.977 -55.569 5.786 -132.936 -
Net Profit/Loss - EUR 3.503 714 886 743 - 1.423 -55.569 5.786 -132.936 -
Employees 11 8 7 9 - 18 0 10 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 150.973 euro in the year 2021, to 94.979 euro in 2022. The Net Profit decreased by -5.804 euro, from 5.786 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebana Srl - CUI 1139504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.730 70.909 212.233 212.301 - 212.276 190.090 173.021 162.043 -
Current Assets 362.468 239.748 200.537 198.500 - 252.411 245.101 308.268 227.112 -
Inventories 289.327 143.010 146.002 127.106 - 170.686 137.459 217.183 130.067 -
Receivables 59.083 71.905 50.526 64.695 - 78.585 103.929 77.556 74.219 -
Cash 14.057 24.834 4.009 6.699 - 3.140 3.713 13.529 22.826 -
Shareholders Funds 52.809 52.846 181.042 178.722 - 185.113 126.035 129.026 -3.510 -
Social Capital 223 225 10.020 9.851 - 9.483 9.303 9.097 9.125 -
Debts 410.200 277.789 231.792 232.142 - 279.634 309.216 352.321 392.665 -
Income in Advance 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 "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 227.112 euro in 2022 which includes Inventories of 130.067 euro, Receivables of 74.219 euro and cash availability of 22.826 euro.
The company's Equity was valued at -3.510 euro, while total Liabilities amounted to 392.665 euro. Equity decreased by -132.936 euro, from 129.026 euro in 2021, to -3.510 in 2022.

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