Financial results - VAN SEBIANA PREST SRL

Financial Summary - Van Sebiana Prest Srl
Unique identification code: 28461420
Registration number: J29/788/2011
Nace: 147
Sales - Ron
-
Net Profit - Ron
-369
Employees
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Company Van Sebiana Prest Srl with Fiscal Code 28461420 recorded a turnover of 2024 of - , with a net profit of -369 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Sebiana Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.754 30.181 35.762 18.829 6.840 0 0 0 -4.827 0
Total Income - EUR 37.754 30.181 35.762 18.829 6.840 0 0 0 -4.827 0
Total Expenses - EUR 35.990 28.152 32.122 16.217 5.950 145 131 142 -3.905 369
Gross Profit/Loss - EUR 1.764 2.029 3.640 2.612 890 -145 -131 -142 -922 -369
Net Profit/Loss - EUR 450 1.124 2.567 2.047 685 -145 -131 -142 -922 -369
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VAN SEBIANA PREST 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 - Van Sebiana Prest Srl - CUI 28461420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.344 19.741 34.253 45.694 43.791 42.816 41.775 41.925 41.381 40.890
Inventories 11.723 18.016 32.565 43.298 36.783 36.086 35.286 35.395 39.294 39.074
Receivables 1.690 1.673 1.644 1.614 6.736 6.608 6.461 6.481 1.635 1.626
Cash 931 52 44 781 272 122 28 49 453 190
Shareholders Funds -4.632 -3.461 -835 1.228 1.889 1.708 1.539 1.402 475 103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.975 23.201 35.088 44.466 41.902 41.108 40.237 40.524 40.906 40.787
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.890 euro in 2024 which includes Inventories of 39.074 euro, Receivables of 1.626 euro and cash availability of 190 euro.
The company's Equity was valued at 103 euro, while total Liabilities amounted to 40.787 euro. Equity decreased by -369 euro, from 475 euro in 2023, to 103 in 2024.

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