Financial results - SEBDAN S.R.L.

Financial Summary - Sebdan S.r.l.
Unique identification code: 6129200
Registration number: J11/711/1994
Nace: 4639
Sales - Ron
1.371.698
Net Profit - Ron
250.765
Employee
24
The most important financial indicators for the company Sebdan S.r.l. - Unique Identification Number 6129200: sales in 2023 was 1.371.698 euro, registering a net profit of 250.765 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebdan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.141 106.218 107.391 109.356 109.060 809.859 1.633.751 1.417.657 1.462.945 1.371.698
Total Income - EUR 102.487 106.253 107.408 109.372 109.071 855.183 1.697.874 1.459.381 1.514.491 1.879.849
Total Expenses - EUR 93.297 65.535 71.454 86.964 89.388 819.043 1.661.052 1.447.930 1.490.145 1.582.504
Gross Profit/Loss - EUR 9.190 40.718 35.955 22.408 19.682 36.139 36.822 11.451 24.346 297.345
Net Profit/Loss - EUR 7.774 34.203 30.202 21.288 18.594 28.014 24.126 9.619 20.375 250.765
Employees 4 4 4 4 4 30 24 33 26 24
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 -6.0%, from 1.462.945 euro in the year 2022, to 1.371.698 euro in 2023. The Net Profit increased by 230.452 euro, from 20.375 euro in 2022, to 250.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebdan S.r.l. - CUI 6129200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.455 215.378 197.925 180.002 162.462 145.510 181.428 172.053 169.650 6.732
Current Assets 100.536 121.362 162.474 196.204 230.239 470.822 325.536 286.492 308.136 747.361
Inventories 17.039 16.429 16.469 25.475 25.088 183.619 198.264 199.972 227.033 207.598
Receivables 72.536 90.750 125.979 150.011 176.786 174.914 37.296 28.617 30.755 29.575
Cash 5.383 14.183 20.026 20.718 28.365 111.723 89.976 57.903 50.349 510.188
Shareholders Funds 275.630 312.134 339.152 354.701 366.785 387.696 438.677 418.353 356.577 571.933
Social Capital 0 0 220 217 213 209 205 200 201 200
Debts 53.361 24.607 21.450 21.681 25.916 228.636 68.287 40.192 121.210 182.160
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.361 euro in 2023 which includes Inventories of 207.598 euro, Receivables of 29.575 euro and cash availability of 510.188 euro.
The company's Equity was valued at 571.933 euro, while total Liabilities amounted to 182.160 euro. Equity increased by 216.437 euro, from 356.577 euro in 2022, to 571.933 in 2023.

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