The most important financial indicators for the company Euro Sebastian Srl - Unique Identification Number 15407534:
sales in 2022 was
-
euro, registering a net profit of
-3.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Sebastian Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
6.928
4.953
4.615
905
888
3.054
3.063
-
Gross Profit/Loss - EUR
0
0
-6.928
-4.953
-4.615
-905
-888
-3.054
-3.063
-
Net Profit/Loss - EUR
0
0
-6.928
-4.953
-4.615
-905
-888
-3.054
-3.063
-
Employees
0
0
2
1
1
1
1
1
1
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Euro Sebastian Srl - CUI 15407534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.621
12.726
11.660
11.463
11.252
11.034
10.825
104.923
133.122
-
Current Assets
5.613
5.660
4.918
4.851
4.519
4.431
4.347
13.612
17.839
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
4.858
4.899
4.194
4.464
4.383
4.298
4.216
12.611
13.334
-
Cash
755
762
724
387
136
134
131
1.001
4.505
-
Shareholders Funds
-36.583
-36.888
-43.440
-47.657
-51.398
-51.308
-51.223
-53.141
-56.369
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
54.817
55.275
60.018
63.971
67.169
66.774
66.396
171.676
207.330
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.839 euro in 2022 which includes Inventories of
0 euro, Receivables of
13.334 euro and cash availability of
4.505 euro.
The company's Equity was valued at
-56.369 euro, while total Liabilities amounted to
207.330 euro.
Equity decreased by -3.063 euro, from -53.141 euro in 2021, to -56.369 in 2022.
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Comments - Euro Sebastian Srl