Financial results - SEBNAD SRL

Financial Summary - Sebnad Srl
Unique identification code: 17700858
Registration number: J2005001380058
Nace: 4771
Sales - Ron
27.517
Net Profit - Ron
-1.456
Employees
1
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Company Sebnad Srl with Fiscal Code 17700858 recorded a turnover of 2024 of 27.517, with a net profit of -1.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.255 17.340 25.232 26.388 24.044 7.927 8.456 10.519 11.857 27.517
Total Income - EUR 11.255 17.340 25.232 26.388 24.044 8.500 8.456 10.519 11.862 27.517
Total Expenses - EUR 16.916 25.692 31.050 34.155 29.312 15.096 17.305 18.755 19.345 28.698
Gross Profit/Loss - EUR -5.661 -8.352 -5.818 -7.767 -5.267 -6.595 -8.849 -8.236 -7.483 -1.181
Net Profit/Loss - EUR -5.999 -8.582 -6.070 -8.031 -5.508 -6.643 -8.849 -8.364 -7.602 -1.456
Employees 1 2 1 2 1 1 1 1 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 increased by 133.4%, from 11.857 euro in the year 2023, to 27.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBNAD SRL

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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 - Sebnad Srl - CUI 17700858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 150 0 0 0 0 0 0 0 0
Current Assets 16.602 17.440 15.758 11.269 7.711 7.011 7.040 4.783 3.202 2.422
Inventories 16.360 17.166 15.455 10.934 7.240 6.598 6.635 4.274 1.983 1.111
Receivables 0 26 0 0 0 346 338 339 338 177
Cash 241 247 303 335 470 67 67 170 880 1.133
Shareholders Funds -38.219 -46.411 -51.695 -58.778 -63.147 -68.594 -75.921 -84.521 -91.867 -92.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.821 64.001 67.454 70.046 70.858 75.605 82.961 89.304 95.069 95.231
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.422 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 177 euro and cash availability of 1.133 euro.
The company's Equity was valued at -92.810 euro, while total Liabilities amounted to 95.231 euro. Equity decreased by -1.456 euro, from -91.867 euro in 2023, to -92.810 in 2024.

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