Financial results - SEBIANA SRL

Financial Summary - Sebiana Srl
Unique identification code: 12234609
Registration number: J1999000246071
Nace: 4778
Sales - Ron
1.293.482
Net Profit - Ron
65.510
Employees
11
Open Account
Company Sebiana Srl with Fiscal Code 12234609 recorded a turnover of 2024 of 1.293.482, with a net profit of 65.510 and having an average number of employees of 11. 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 - Sebiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.327 645.831 680.605 714.560 718.917 789.588 1.024.816 950.709 1.050.834 1.293.482
Total Income - EUR 634.939 660.119 688.549 725.570 725.187 881.669 1.036.005 962.304 1.066.328 1.309.835
Total Expenses - EUR 623.056 636.634 675.410 677.647 706.558 831.592 975.564 953.792 1.046.674 1.232.807
Gross Profit/Loss - EUR 11.884 23.485 13.139 47.923 18.628 50.076 60.441 8.512 19.654 77.028
Net Profit/Loss - EUR 10.063 19.641 8.822 40.158 15.833 41.897 50.567 7.258 16.359 65.510
Employees 12 10 11 10 10 9 10 10 11 11
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 23.8%, from 1.050.834 euro in the year 2023, to 1.293.482 euro in 2024. The Net Profit increased by 49.242 euro, from 16.359 euro in 2023, to 65.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sebiana Srl

Rating financiar

Financial Rating -
SEBIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebiana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebiana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebiana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sebiana Srl - CUI 12234609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.164 107.154 174.617 213.199 204.213 135.352 138.704 148.046 165.629 184.645
Current Assets 269.165 334.443 464.344 488.119 487.794 425.568 511.650 566.624 504.817 639.522
Inventories 212.395 258.254 290.039 310.721 313.625 326.692 337.200 337.372 354.364 372.120
Receivables 41.275 75.866 168.593 166.753 151.725 83.028 98.458 103.603 104.689 136.784
Cash 15.495 323 5.712 10.645 22.444 15.848 75.993 125.649 45.765 130.618
Shareholders Funds 159.073 177.092 182.918 220.047 231.619 270.401 314.971 315.095 330.499 394.162
Social Capital 22.542 77.982 76.662 75.255 21.115 20.715 20.256 20.318 20.257 20.144
Debts 218.255 264.505 456.043 481.271 460.388 290.519 335.383 399.574 339.947 430.006
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 "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 639.522 euro in 2024 which includes Inventories of 372.120 euro, Receivables of 136.784 euro and cash availability of 130.618 euro.
The company's Equity was valued at 394.162 euro, while total Liabilities amounted to 430.006 euro. Equity increased by 65.510 euro, from 330.499 euro in 2023, to 394.162 in 2024.

Risk Reports Prices

Reviews - Sebiana Srl

Comments - Sebiana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.