Financial results - SAN SEBASTIAN S.R.L.

Financial Summary - San Sebastian S.r.l.
Unique identification code: 16251513
Registration number: J32/421/2004
Nace: 8622
Sales - Ron
14.018
Net Profit - Ron
4.615
Employees
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Company San Sebastian S.r.l. with Fiscal Code 16251513 recorded a turnover of 2024 of 14.018, with a net profit of 4.615 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.542 25.746 15.704 10.368 11.786 6.412 8.918 11.462 12.232 14.018
Total Income - EUR 16.543 25.751 15.726 10.368 11.786 6.422 8.918 11.474 12.233 14.018
Total Expenses - EUR 10.126 25.070 10.380 8.877 10.601 5.876 5.480 7.277 5.691 8.647
Gross Profit/Loss - EUR 6.418 680 5.345 1.491 1.185 545 3.438 4.197 6.541 5.371
Net Profit/Loss - EUR 5.922 -92 4.874 1.180 831 353 3.170 3.853 5.166 4.615
Employees 0 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 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 increased by 15.2%, from 12.232 euro in the year 2023, to 14.018 euro in 2024. The Net Profit decreased by -522 euro, from 5.166 euro in 2023, to 4.615 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 - San Sebastian S.r.l. - CUI 16251513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.077 1.309 687 270 47 0 0 0 1.172 808
Current Assets 8.328 10.837 15.542 14.818 15.871 15.944 18.816 8.122 4.624 9.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.692 2.857 1.717 567 735 530 599 4.923 608 0
Cash 5.636 7.980 13.825 14.250 15.135 15.414 18.217 3.198 4.016 9.345
Shareholders Funds 10.252 10.055 14.654 15.033 15.573 15.630 18.454 3.902 5.214 9.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 2.091 1.574 55 345 314 362 4.220 582 353
Income in Advance 0 0 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 "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 9.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.345 euro.
The company's Equity was valued at 9.800 euro, while total Liabilities amounted to 353 euro. Equity increased by 4.615 euro, from 5.214 euro in 2023, to 9.800 in 2024.

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