Financial results - SEBIAN DESIGN & MORE SRL

Financial Summary - Sebian Design & More Srl
Unique identification code: 34249511
Registration number: J40/3281/2015
Nace: 4641
Sales - Ron
52.882
Net Profit - Ron
12.641
Employees
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Company Sebian Design & More Srl with Fiscal Code 34249511 recorded a turnover of 2024 of 52.882, with a net profit of 12.641 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebian Design & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.392 7.933 13.748 15.133 15.676 31.290 33.462 35.378 43.228 52.882
Total Income - EUR 24.400 7.935 13.749 15.191 15.677 31.290 33.462 36.941 42.963 52.952
Total Expenses - EUR 19.244 9.250 10.548 9.703 12.287 17.183 18.133 24.145 27.845 37.884
Gross Profit/Loss - EUR 5.156 -1.315 3.200 5.488 3.391 14.107 15.330 12.796 15.119 15.069
Net Profit/Loss - EUR 4.545 -1.553 2.789 5.034 2.920 13.812 14.326 11.773 12.712 12.641
Employees 0 0 0 0 0 2 0 0 0 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. In the last year of activity, the sales increased by 23.0%, from 43.228 euro in the year 2023, to 52.882 euro in 2024. The Net Profit increased by 1 euro, from 12.712 euro in 2023, to 12.641 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 - Sebian Design & More Srl - CUI 34249511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.574 0 0 0 0
Current Assets 4.704 3.070 9.995 12.381 4.111 21.019 17.766 12.257 11.867 14.936
Inventories -2 0 1.598 441 101 4.140 827 886 0 253
Receivables 3.735 2.931 5.055 5.249 1.095 1.805 3.377 2.734 765 1.536
Cash 971 139 3.342 6.690 2.915 15.073 13.562 8.636 11.102 13.146
Shareholders Funds 4.590 2.995 5.726 10.655 2.771 10.909 14.251 11.817 11.023 12.694
Social Capital 45 49 48 47 46 41 44 45 44 44
Debts 1.034 75 4.268 1.744 1.358 13.684 3.532 583 988 2.501
Income in Advance 923 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.936 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.536 euro and cash availability of 13.146 euro.
The company's Equity was valued at 12.694 euro, while total Liabilities amounted to 2.501 euro. Equity increased by 1.733 euro, from 11.023 euro in 2023, to 12.694 in 2024.

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