Financial results - OVER SEBASTIAN DOT S.R.L.

Financial Summary - Over Sebastian Dot S.r.l.
Unique identification code: 46408270
Registration number: J05/1875/2022
Nace: 5610
Sales - Ron
41.239
Net Profit - Ron
-7.367
Employees
3
Open Account
Company Over Sebastian Dot S.r.l. with Fiscal Code 46408270 recorded a turnover of 2024 of 41.239, with a net profit of -7.367 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.316 51.135 41.239
Total Income - EUR - - - - - - - 28.454 78.816 57.269
Total Expenses - EUR - - - - - - - 30.382 80.470 63.390
Gross Profit/Loss - EUR - - - - - - - -1.928 -1.655 -6.122
Net Profit/Loss - EUR - - - - - - - -1.929 -2.165 -7.367
Employees - - - - - - - 2 2 3
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 -18.9%, from 51.135 euro in the year 2023, to 41.239 euro in 2024.
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 - Over Sebastian Dot S.r.l. - CUI 46408270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.164 1.894 1.847
Inventories - - - - - - - 202 655 954
Receivables - - - - - - - 0 0 60
Cash - - - - - - - 962 1.238 833
Shareholders Funds - - - - - - - -1.909 -4.068 -11.412
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.073 5.962 13.259
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 954 euro, Receivables of 60 euro and cash availability of 833 euro.
The company's Equity was valued at -11.412 euro, while total Liabilities amounted to 13.259 euro. Equity decreased by -7.367 euro, from -4.068 euro in 2023, to -11.412 in 2024.

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