Financial results - SEBIANA SRL

Financial Summary - Sebiana Srl
Unique identification code: 12234609
Registration number: J1999000246071
Nace: 4778
Sales - Ron
1.050.834
Net Profit - Ron
16.359
Employee
11
The most important financial indicators for the company Sebiana Srl - Unique Identification Number 12234609: sales in 2023 was 1.050.834 euro, registering a net profit of 16.359 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.872 626.327 645.831 680.605 714.560 718.917 789.588 1.024.816 950.709 1.050.834
Total Income - EUR 536.175 634.939 660.119 688.549 725.570 725.187 881.669 1.036.005 962.304 1.066.328
Total Expenses - EUR 530.233 623.056 636.634 675.410 677.647 706.558 831.592 975.564 953.792 1.046.674
Gross Profit/Loss - EUR 5.942 11.884 23.485 13.139 47.923 18.628 50.076 60.441 8.512 19.654
Net Profit/Loss - EUR 4.666 10.063 19.641 8.822 40.158 15.833 41.897 50.567 7.258 16.359
Employees 10 12 10 11 10 10 9 10 10 11
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 increased by 10.9%, from 950.709 euro in the year 2022, to 1.050.834 euro in 2023. The Net Profit increased by 9.122 euro, from 7.258 euro in 2022, to 16.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebiana Srl - CUI 12234609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.089 108.164 107.154 174.617 213.199 204.213 135.352 138.704 148.046 165.629
Current Assets 244.371 269.165 334.443 464.344 488.119 487.794 425.568 511.650 566.624 504.817
Inventories 207.968 212.395 258.254 290.039 310.721 313.625 326.692 337.200 337.372 354.364
Receivables 23.757 41.275 75.866 168.593 166.753 151.725 83.028 98.458 103.603 104.689
Cash 12.646 15.495 323 5.712 10.645 22.444 15.848 75.993 125.649 45.765
Shareholders Funds 146.066 159.073 177.092 182.918 220.047 231.619 270.401 314.971 315.095 330.499
Social Capital 22.356 22.542 77.982 76.662 75.255 21.115 20.715 20.256 20.318 20.257
Debts 190.393 218.255 264.505 456.043 481.271 460.388 290.519 335.383 399.574 339.947
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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.817 euro in 2023 which includes Inventories of 354.364 euro, Receivables of 104.689 euro and cash availability of 45.765 euro.
The company's Equity was valued at 330.499 euro, while total Liabilities amounted to 339.947 euro. Equity increased by 16.359 euro, from 315.095 euro in 2022, to 330.499 in 2023.

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