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