Financial results - SAN SEBASTIAN SRL

0.00
Financial Summary - San Sebastian Srl
Unique identification code: 7454110
Registration number: J27/475/1995
Nace: 7490
Sales - Ron
18.675
Net Profit - Ron
9.043
Employee
Open Account
The most important financial indicators for the company San Sebastian Srl - Unique Identification Number 7454110: sales in 2021 was 18.675 euro, registering a net profit of 9.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Sebastian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3 22 14.974 17.793 17.648 14.344 13.814 18.673 - -
Total Income - EUR 3 22 14.974 17.793 17.660 15.404 14.287 20.055 - -
Total Expenses - EUR 314 133 845 1.672 8.328 12.724 13.708 10.453 - -
Gross Profit/Loss - EUR -311 -112 14.129 16.121 9.331 2.680 579 9.602 - -
Net Profit/Loss - EUR -311 -112 13.680 15.587 8.802 2.218 179 9.042 - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.2%, from 13.814 euro in the year 2020, to 18.673 euro in 2021. The Net Profit increased by 8.867 euro, from 179 euro in 2020, to 9.042 in the last year.
See Company Data

Check the financial reports for the company - San Sebastian Srl

Rating financiar

Rating financiar -
San Sebastian Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - San Sebastian Srl - CUI 7454110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51.946 16.181 19.939 6.858 0 0 0 9.521
Current Assets 26.711 847 14.704 30.231 42.235 40.690 43.584 34.225 - -
Inventories 20.354 0 513 576 61 382 1.120 2.688 - -
Receivables 5.721 0 4.164 5.148 7.068 5.963 5.511 5.991 - -
Cash 637 847 10.027 24.507 35.106 34.345 36.953 25.546 - -
Shareholders Funds 5.010 846 14.517 29.859 38.113 39.592 39.021 47.198 - -
Social Capital 5.065 5.107 5.055 4.969 4.878 4.784 4.693 4.589 - -
Debts 40.053 1 187 372 10.980 23.740 21.549 41.127 - -
Income in Advance 0 0 0 0 0 0 1.724 354 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.225 euro in 2021 which includes Inventories of 2.688 euro, Receivables of 5.991 euro and cash availability of 25.546 euro.
The company's Equity was valued at 47.198 euro, while total Liabilities amounted to 41.127 euro. Equity increased by 9.042 euro, from 39.021 euro in 2020, to 47.198 in 2021. The Debt Ratio was 46.4% in the year 2021.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.