Financial results - SEBASTIAN - D SRL

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Financial Summary - Sebastian - D Srl
Unique identification code: 18545647
Registration number: J16/614/2006
Nace: 4532
Sales - Ron
73.713
Net Profit - Ron
-4.698
Employee
3
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The most important financial indicators for the company Sebastian - D Srl - Unique Identification Number 18545647: sales in 2023 was 73.713 euro, registering a net profit of -4.698 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.675 16.344 15.739 25.309 25.796 33.701 59.067 73.713
Total Income - EUR 0 0 6.675 16.344 15.739 29.318 25.796 33.701 59.067 73.720
Total Expenses - EUR 483 531 10.192 18.447 28.072 40.029 35.988 37.408 41.214 77.681
Gross Profit/Loss - EUR -483 -531 -3.517 -2.103 -12.334 -10.711 -10.191 -3.707 17.853 -3.961
Net Profit/Loss - EUR -483 -531 -3.718 -2.267 -12.491 -10.964 -10.432 -4.044 17.262 -4.698
Employees 0 0 0 2 0 3 2 3 3 3
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 25.2%, from 59.067 euro in the year 2022, to 73.713 euro in 2023. The Net Profit decreased by -17.210 euro, from 17.262 euro in 2022, to 0 in the last year.
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Sebastian - D 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 - Sebastian - D Srl - CUI 18545647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.171 138.003 140.873 148.161 142.558 158.111 151.605 138.295 138.370 137.225
Current Assets 2.227 2.187 24.415 43.775 36.654 38.960 39.980 42.260 64.076 63.326
Inventories 844 851 15.013 16.058 9.396 9.523 9.342 12.781 15.980 15.402
Receivables 1.285 1.296 1.461 27.391 27.184 27.922 28.179 24.987 26.119 46.202
Cash 97 39 7.940 326 73 1.515 2.458 4.493 21.977 1.723
Shareholders Funds -65.567 -66.646 -69.684 -70.771 -81.964 -91.340 -100.041 -101.866 -84.919 -89.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.019 207.203 232.393 266.152 276.729 272.858 288.182 284.999 286.999 301.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.326 euro in 2023 which includes Inventories of 15.402 euro, Receivables of 46.202 euro and cash availability of 1.723 euro.
The company's Equity was valued at -89.360 euro, while total Liabilities amounted to 301.858 euro. Equity decreased by -4.698 euro, from -84.919 euro in 2022, to -89.360 in 2023.
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