Company Don Sebastian Spedicions Srl with Fiscal Code 36620020
recorded a turnover of 2024 of
296.723,
with a net profit of
-2.035
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Sebastian Spedicions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.167
46.275
12.592
0
36.702
239.229
379.552
296.723
Total Income - EUR
-
-
11.178
46.612
12.592
0
38.802
239.255
379.553
296.724
Total Expenses - EUR
-
-
21.102
63.234
38.724
0
74.363
210.106
318.939
289.857
Gross Profit/Loss - EUR
-
-
-9.924
-16.622
-26.132
0
-35.561
29.149
60.614
6.866
Net Profit/Loss - EUR
-
-
-10.061
-17.088
-26.258
0
-35.928
26.756
56.819
-2.035
Employees
-
-
1
2
3
0
2
3
5
4
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 -21.4%, from 379.552 euro in the year 2023, to 296.723 euro in 2024.
The Net Profit decreased by -56.501 euro, from 56.819 euro in 2023, to 0 in the last year.
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Financial Rating - DON SEBASTIAN SPEDICIONS SRL
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Financial Reports - Don Sebastian Spedicions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Sebastian Spedicions Srl - CUI 36620020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
59.526
42.809
27.310
0
10.907
36.234
38.714
24.330
Current Assets
-
-
6.863
4.093
3.585
0
45.253
56.136
86.956
70.588
Inventories
-
-
7
118
0
0
1.431
402
897
0
Receivables
-
-
0
3.755
2.753
0
33.829
38.344
57.183
55.901
Cash
-
-
6.856
220
833
0
9.993
17.391
28.875
14.687
Shareholders Funds
-
-
-10.017
-26.921
-52.658
0
-124.785
-98.416
-41.299
-43.104
Social Capital
-
-
44
43
42
0
40
41
40
40
Debts
-
-
76.407
73.823
83.554
0
180.946
190.787
166.969
138.022
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.901 euro and cash availability of
14.687 euro.
The company's Equity was valued at
-43.104 euro, while total Liabilities amounted to
138.022 euro.
Equity decreased by -2.035 euro, from -41.299 euro in 2023, to -43.104 in 2024.
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