Company Carlos Sebastian S.r.l. with Fiscal Code 38622221
recorded a turnover of 2024 of
16.284,
with a net profit of
8.231
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carlos Sebastian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
74.507
110.423
97.344
75.087
14.229
17.952
16.284
Total Income - EUR
-
-
0
74.507
110.423
101.745
81.833
24.576
24.698
34.092
Total Expenses - EUR
-
-
197
66.660
108.327
127.812
164.462
53.713
20.239
23.593
Gross Profit/Loss - EUR
-
-
-197
7.847
2.096
-26.068
-82.629
-29.137
4.460
10.499
Net Profit/Loss - EUR
-
-
-197
7.102
992
-27.076
-83.380
-29.313
4.280
8.231
Employees
-
-
0
1
2
5
5
2
1
1
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 -8.8%, from 17.952 euro in the year 2023, to 16.284 euro in 2024.
The Net Profit increased by 3.974 euro, from 4.280 euro in 2023, to 8.231 in the last year.
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Financial Rating - CARLOS SEBASTIAN S.R.L.
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Prob. of insolvency - Carlos Sebastian S.r.l.
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Financial Reports - Carlos Sebastian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carlos Sebastian S.r.l. - CUI 38622221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
155
59.234
51.364
39.638
34.120
27.270
20.651
Current Assets
-
-
912
16.580
37.834
44.811
1.032
537
2.085
15.159
Inventories
-
-
0
15.666
26.478
39.559
501
0
0
0
Receivables
-
-
0
0
9.388
6.198
239
514
512
12.016
Cash
-
-
912
913
1.968
-946
292
23
1.573
3.143
Shareholders Funds
-
-
-153
6.952
7.809
-19.415
-102.365
-131.996
-127.315
-118.373
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.095
9.783
89.259
78.924
113.928
144.222
141.054
145.363
Income in Advance
-
-
0
0
0
36.666
29.107
22.431
15.616
8.821
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.016 euro and cash availability of
3.143 euro.
The company's Equity was valued at
-118.373 euro, while total Liabilities amounted to
145.363 euro.
Equity increased by 8.231 euro, from -127.315 euro in 2023, to -118.373 in 2024.
The Debt Ratio was 405.9% in the year 2024.
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Comments - Carlos Sebastian S.r.l.