Company Sebra Dona S.r.l. with Fiscal Code 37454987
recorded a turnover of 2024 of
195.537,
with a net profit of
-4.477
and having an average number of employees of
4.
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 -
Sebra Dona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
111.093
210.283
200.440
200.399
210.852
110.849
107.001
195.537
Total Income - EUR
-
-
111.093
210.283
200.440
200.399
210.852
117.594
107.001
204.181
Total Expenses - EUR
-
-
102.546
215.590
218.405
222.989
218.683
88.046
99.777
208.659
Gross Profit/Loss - EUR
-
-
8.547
-5.307
-17.965
-22.590
-7.831
29.548
7.224
-4.477
Net Profit/Loss - EUR
-
-
7.434
-7.414
-19.975
-24.152
-9.948
28.370
6.148
-4.477
Employees
-
-
2
5
6
6
5
2
2
4
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 83.8%, from 107.001 euro in the year 2023, to 195.537 euro in 2024.
The Net Profit decreased by -6.114 euro, from 6.148 euro in 2023, to 0 in the last year.
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Financial Rating - SEBRA DONA S.R.L.
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Financial Rating
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Prob. of insolvency - Sebra Dona S.r.l.
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Insolvency Probability
Financial Reports - Sebra Dona S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebra Dona S.r.l. - CUI 37454987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
12.497
8.961
5.671
3.053
917
730
544
Current Assets
-
-
16.165
38.553
50.428
54.446
75.814
99.749
119.408
156.956
Inventories
-
-
10.290
28.787
39.038
41.806
71.211
95.504
115.860
151.053
Receivables
-
-
1.130
2.649
3.690
1.549
3.454
383
1.378
4.488
Cash
-
-
4.744
7.118
7.701
11.091
1.149
3.863
2.170
1.414
Shareholders Funds
-
-
7.478
-73
-20.047
-43.819
-52.796
-24.589
-18.367
-22.741
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.687
51.124
79.436
103.936
131.663
125.255
138.505
180.240
Income in Advance
-
-
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
"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
156.956 euro in 2024 which includes Inventories of
151.053 euro, Receivables of
4.488 euro and cash availability of
1.414 euro.
The company's Equity was valued at
-22.741 euro, while total Liabilities amounted to
180.240 euro.
Equity decreased by -4.477 euro, from -18.367 euro in 2023, to -22.741 in 2024.
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