Financial results - SEBIOANA SRL

Financial Summary - Sebioana Srl
Unique identification code: 16781986
Registration number: J2004000647377
Nace: 4711
Sales - Ron
73.361
Net Profit - Ron
-2.815
Employees
1
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Company Sebioana Srl with Fiscal Code 16781986 recorded a turnover of 2024 of 73.361, with a net profit of -2.815 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.719 25.200 38.381 40.470 53.526 57.707 55.791 69.942 87.128 73.361
Total Income - EUR 22.903 25.277 39.195 40.613 53.553 70.038 60.360 85.520 87.749 73.700
Total Expenses - EUR 28.419 34.762 41.683 45.979 59.853 59.812 58.285 72.895 86.440 75.444
Gross Profit/Loss - EUR -5.517 -9.485 -2.488 -5.366 -6.300 10.226 2.075 12.625 1.310 -1.743
Net Profit/Loss - EUR -6.204 -9.737 -2.970 -5.772 -6.836 9.736 1.471 11.777 434 -2.815
Employees 2 3 2 2 2 2 2 2 1 1
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 decreased by -15.3%, from 87.128 euro in the year 2023, to 73.361 euro in 2024. The Net Profit decreased by -432 euro, from 434 euro in 2023, to 0 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 - Sebioana Srl - CUI 16781986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.923 10.280 14.252 13.329 22.379 19.619 17.090 17.293 14.617 10.474
Current Assets 21.390 19.947 18.760 17.330 13.469 11.511 12.542 22.044 23.304 23.648
Inventories 21.250 19.724 18.439 17.088 12.846 10.980 11.139 18.020 16.564 11.280
Receivables 0 161 274 224 490 268 479 2.267 96 1.093
Cash 140 61 47 17 133 263 924 1.756 6.644 11.275
Shareholders Funds -11.171 -20.794 24.595 18.371 11.180 20.704 21.716 33.561 33.893 30.889
Social Capital 45 45 48.051 47.169 46.255 45.378 44.372 44.510 44.375 44.127
Debts 42.484 51.021 8.418 12.287 24.668 10.426 7.917 5.190 3.663 3.234
Income in Advance 0 0 0 0 0 0 0 586 366 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.648 euro in 2024 which includes Inventories of 11.280 euro, Receivables of 1.093 euro and cash availability of 11.275 euro.
The company's Equity was valued at 30.889 euro, while total Liabilities amounted to 3.234 euro. Equity decreased by -2.815 euro, from 33.893 euro in 2023, to 30.889 in 2024.

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