Financial results - SEBANA S.R.L.

Financial Summary - Sebana S.r.l.
Unique identification code: 12169098
Registration number: J05/659/1999
Nace: 4941
Sales - Ron
69.438
Net Profit - Ron
-189.835
Employees
2
Open Account
Company Sebana S.r.l. with Fiscal Code 12169098 recorded a turnover of 2024 of 69.438, with a net profit of -189.835 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.290 131.803 183.732 140.750 125.290 174.416 84.937 90.931 109.419 69.438
Total Income - EUR 212.050 131.803 192.757 142.780 155.863 174.441 84.939 161.100 132.367 74.505
Total Expenses - EUR 182.311 131.174 185.476 137.913 145.987 165.306 97.974 157.623 130.316 262.901
Gross Profit/Loss - EUR 29.739 629 7.281 4.866 9.877 9.135 -13.035 3.477 2.052 -188.396
Net Profit/Loss - EUR 24.925 498 2.620 3.439 8.317 7.404 -13.868 1.883 820 -189.835
Employees 6 6 7 4 3 4 4 3 3 2
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 decreased by -36.2%, from 109.419 euro in the year 2023, to 69.438 euro in 2024. The Net Profit decreased by -815 euro, from 820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sebana S.r.l.

Rating financiar

Financial Rating -
SEBANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12169098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.596 208.877 181.666 179.786 167.789 162.595 156.914 178.438 158.647 27.315
Current Assets 192.810 170.454 165.962 162.442 151.397 197.403 153.992 151.694 155.684 89.033
Inventories 3.176 21.193 27.278 21.975 8.294 3.096 3.028 3.037 3.028 0
Receivables 87.673 75.246 85.091 87.771 117.220 149.837 124.763 129.651 130.182 84.674
Cash 101.960 74.014 53.593 52.696 25.884 44.470 26.201 19.005 22.474 4.359
Shareholders Funds 291.249 288.776 286.510 284.691 287.495 289.448 269.162 265.796 265.810 74.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.351 90.746 61.118 57.537 31.691 70.550 41.744 64.336 48.521 41.859
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.674 euro and cash availability of 4.359 euro.
The company's Equity was valued at 74.490 euro, while total Liabilities amounted to 41.859 euro. Equity decreased by -189.835 euro, from 265.810 euro in 2023, to 74.490 in 2024.

Risk Reports Prices

Reviews - Sebana S.r.l.

Comments - Sebana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.