Financial results - DANIEL SEBASTIAN S.R.L.

Financial Summary - Daniel Sebastian S.r.l.
Unique identification code: 43042085
Registration number: J2020002143222
Nace: 4933
Sales - Ron
3.918
Net Profit - Ron
258
Employees
1
Open Account
Company Daniel Sebastian S.r.l. with Fiscal Code 43042085 recorded a turnover of 2024 of 3.918, with a net profit of 258 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Sebastian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76 6.352 4.417 3.918
Total Income - EUR - - - - - - 76 7.592 4.417 3.918
Total Expenses - EUR - - - - - - 625 3.228 3.249 3.618
Gross Profit/Loss - EUR - - - - - - -550 4.364 1.168 300
Net Profit/Loss - EUR - - - - - - -550 4.364 981 258
Employees - - - - - - 0 0 0 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 -10.8%, from 4.417 euro in the year 2023, to 3.918 euro in 2024. The Net Profit decreased by -718 euro, from 981 euro in 2023, to 258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daniel Sebastian S.r.l. - CUI 43042085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 994 2.535 1.921 273
Current Assets - - - - - - 63 1.339 278 1.247
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 63 1.339 278 1.247
Shareholders Funds - - - - - - -509 3.853 1.239 1.489
Social Capital - - - - - - 40 41 0 40
Debts - - - - - - 1.567 21 959 30
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.247 euro.
The company's Equity was valued at 1.489 euro, while total Liabilities amounted to 30 euro. Equity increased by 258 euro, from 1.239 euro in 2023, to 1.489 in 2024.

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