The most important financial indicators for the company San Sebastian S.r.l. - Unique Identification Number 16251513:
sales in 2023 was
12.232
euro, registering a net profit of
5.166
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Sebastian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.514
16.542
25.746
15.704
10.368
11.786
6.412
8.918
11.462
12.232
Total Income - EUR
13.514
16.543
25.751
15.726
10.368
11.786
6.422
8.918
11.474
12.233
Total Expenses - EUR
8.657
10.126
25.070
10.380
8.877
10.601
5.876
5.480
7.277
5.691
Gross Profit/Loss - EUR
4.857
6.418
680
5.345
1.491
1.185
545
3.438
4.197
6.541
Net Profit/Loss - EUR
4.452
5.922
-92
4.874
1.180
831
353
3.170
3.853
5.166
Employees
1
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 11.462 euro in the year 2022, to 12.232 euro in 2023.
The Net Profit increased by 1.324 euro, from 3.853 euro in 2022, to 5.166 in the last year.
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 -
San Sebastian S.r.l. - CUI 16251513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
2.077
1.309
687
270
47
0
0
0
1.172
Current Assets
4.725
8.328
10.837
15.542
14.818
15.871
15.944
18.816
8.122
4.624
Inventories
72
0
0
0
0
0
0
0
0
0
Receivables
2.939
2.692
2.857
1.717
567
735
530
599
4.923
608
Cash
1.714
5.636
7.980
13.825
14.250
15.135
15.414
18.217
3.198
4.016
Shareholders Funds
5.321
10.252
10.055
14.654
15.033
15.573
15.630
18.454
3.902
5.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70
153
2.091
1.574
55
345
314
362
4.220
582
Income in Advance
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
608 euro and cash availability of
4.016 euro.
The company's Equity was valued at
5.214 euro, while total Liabilities amounted to
582 euro.
Equity increased by 1.324 euro, from 3.902 euro in 2022, to 5.214 in 2023.
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Comments - San Sebastian S.r.l.