Financial results - SEBANA SRL

Financial Summary - Sebana Srl
Unique identification code: 22562867
Registration number: J12/4417/2007
Nace: 729
Sales - Ron
-
Net Profit - Ron
-13.845
Employees
Open Account
Company Sebana Srl with Fiscal Code 22562867 recorded a turnover of 2024 of - , with a net profit of -13.845 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.393 411.624 474.761 173.269 242.778 180.502 183.118 62.209 0 0
Total Income - EUR 14.401 452.992 475.297 174.271 242.778 182.267 183.118 149.668 4.063 21.249
Total Expenses - EUR 3.938 433.200 373.001 95.604 216.538 155.441 196.684 111.150 20.477 35.095
Gross Profit/Loss - EUR 10.463 19.792 102.296 78.667 26.240 26.825 -13.566 38.518 -16.413 -13.845
Net Profit/Loss - EUR 10.031 16.268 97.148 76.925 23.813 25.048 -15.397 37.052 -16.454 -13.845
Employees 0 1 1 1 1 1 1 1 1 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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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 22562867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 68.993 140.818 139.397 151.458 143.367 138.481 105.283 132.002 109.130
Current Assets 10.838 186.383 191.663 162.039 106.938 134.204 89.983 79.524 40.604 39.157
Inventories 0 41.604 40.079 40.418 1.171 1.149 1.123 1.127 112 112
Receivables 562 83.656 49.388 71.441 83.778 79.376 77.172 66.953 39.395 38.733
Cash 10.275 61.124 102.197 50.181 21.990 53.679 11.687 11.444 1.097 312
Shareholders Funds 10.085 16.332 91.339 76.987 23.873 25.108 -15.339 21.665 -12.208 -25.985
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 752 239.044 241.142 224.450 234.523 256.805 265.733 185.141 206.747 196.082
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.157 euro in 2024 which includes Inventories of 112 euro, Receivables of 38.733 euro and cash availability of 312 euro.
The company's Equity was valued at -25.985 euro, while total Liabilities amounted to 196.082 euro. Equity decreased by -13.845 euro, from -12.208 euro in 2023, to -25.985 in 2024.

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