Financial results - SEBNEM INTERNATIONAL SRL

Financial Summary - Sebnem International Srl
Unique identification code: 25752955
Registration number: J40/7661/2009
Nace: 4719
Sales - Ron
221.579
Net Profit - Ron
5.001
Employees
2
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Company Sebnem International Srl with Fiscal Code 25752955 recorded a turnover of 2024 of 221.579, with a net profit of 5.001 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebnem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.876 315.702 249.143 231.371 517.212 217.431 205.477 282.198 280.535 221.579
Total Income - EUR 416.876 315.702 251.616 231.371 517.213 393.211 225.694 282.198 280.535 244.600
Total Expenses - EUR 522.595 340.427 275.605 257.126 488.359 245.081 203.212 269.558 273.939 233.863
Gross Profit/Loss - EUR -105.718 -24.725 -23.988 -25.754 28.854 148.130 22.482 12.639 6.596 10.737
Net Profit/Loss - EUR -106.817 -24.725 -26.347 -28.068 23.681 144.678 20.495 10.155 4.127 5.001
Employees 5 7 6 5 6 5 3 3 2 2
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 -20.6%, from 280.535 euro in the year 2023, to 221.579 euro in 2024. The Net Profit increased by 897 euro, from 4.127 euro in 2023, to 5.001 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 - Sebnem International Srl - CUI 25752955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.713 1.680 0 0 5.017 5.002 4.974
Current Assets 239.108 216.763 254.156 401.719 227.447 218.627 202.727 218.355 160.221 118.971
Inventories 130.435 131.468 193.727 297.221 151.005 148.450 158.509 162.580 103.153 78.819
Receivables 79.269 56.935 32.593 77.940 49.979 43.710 41.374 52.518 49.138 32.862
Cash 29.404 28.361 27.837 26.559 26.463 26.468 2.844 3.256 7.930 7.290
Shareholders Funds -91.836 -115.625 -140.015 -165.514 -138.627 8.679 28.804 39.049 43.057 47.817
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 330.944 332.388 394.172 568.946 367.754 209.949 173.923 184.323 122.166 76.128
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.971 euro in 2024 which includes Inventories of 78.819 euro, Receivables of 32.862 euro and cash availability of 7.290 euro.
The company's Equity was valued at 47.817 euro, while total Liabilities amounted to 76.128 euro. Equity increased by 5.001 euro, from 43.057 euro in 2023, to 47.817 in 2024.

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