Financial results - SEBANA TOOLS S.R.L.

Financial Summary - Sebana Tools S.r.l.
Unique identification code: 41640660
Registration number: J38/1063/2019
Nace: 4778
Sales - Ron
512.858
Net Profit - Ron
40.778
Employees
2
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Company Sebana Tools S.r.l. with Fiscal Code 41640660 recorded a turnover of 2024 of 512.858, with a net profit of 40.778 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.820 33.384 184.865 422.427 450.516 512.858
Total Income - EUR - - - - 24.820 33.384 184.866 422.835 450.552 513.180
Total Expenses - EUR - - - - 13.280 31.193 172.444 391.099 405.630 465.571
Gross Profit/Loss - EUR - - - - 11.540 2.192 12.422 31.735 44.922 47.610
Net Profit/Loss - EUR - - - - 11.292 1.378 11.116 28.399 41.447 40.778
Employees - - - - 1 1 2 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 increased by 14.5%, from 450.516 euro in the year 2023, to 512.858 euro in 2024. The Net Profit decreased by -437 euro, from 41.447 euro in 2023, to 40.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tools S.r.l. - CUI 41640660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 6.724 34.455 35.122 50.106 56.436
Current Assets - - - - 15.623 13.379 59.662 171.511 188.017 125.322
Inventories - - - - 0 7.191 22.590 70.502 63.427 53.306
Receivables - - - - 0 2.193 12.785 24.886 68.936 11.407
Cash - - - - 15.623 3.995 24.287 76.122 55.654 60.610
Shareholders Funds - - - - 11.334 10.321 21.208 28.439 58.813 54.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.357 9.783 72.909 178.194 179.310 127.713
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.322 euro in 2024 which includes Inventories of 53.306 euro, Receivables of 11.407 euro and cash availability of 60.610 euro.
The company's Equity was valued at 54.046 euro, while total Liabilities amounted to 127.713 euro. Equity decreased by -4.439 euro, from 58.813 euro in 2023, to 54.046 in 2024.

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