The most important financial indicators for the company San Sebastian Srl - Unique Identification Number 7454110:
sales in 2021 was
18.675
euro, registering a net profit of
9.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Sebastian Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3
22
14.974
17.793
17.648
14.344
13.814
18.673
-
-
Total Income - EUR
3
22
14.974
17.793
17.660
15.404
14.287
20.055
-
-
Total Expenses - EUR
314
133
845
1.672
8.328
12.724
13.708
10.453
-
-
Gross Profit/Loss - EUR
-311
-112
14.129
16.121
9.331
2.680
579
9.602
-
-
Net Profit/Loss - EUR
-311
-112
13.680
15.587
8.802
2.218
179
9.042
-
-
Employees
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 38.2%, from 13.814 euro in the year 2020, to 18.673 euro in 2021.
The Net Profit increased by 8.867 euro, from 179 euro in 2020, to 9.042 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 Srl - CUI 7454110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.521
0
0
0
6.858
19.939
16.181
51.946
-
-
Current Assets
26.711
847
14.704
30.231
42.235
40.690
43.584
34.225
-
-
Inventories
20.354
0
513
576
61
382
1.120
2.688
-
-
Receivables
5.721
0
4.164
5.148
7.068
5.963
5.511
5.991
-
-
Cash
637
847
10.027
24.507
35.106
34.345
36.953
25.546
-
-
Shareholders Funds
5.010
846
14.517
29.859
38.113
39.592
39.021
47.198
-
-
Social Capital
5.065
5.107
5.055
4.969
4.878
4.784
4.693
4.589
-
-
Debts
40.053
1
187
372
10.980
23.740
21.549
41.127
-
-
Income in Advance
0
0
0
0
0
0
1.724
354
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.225 euro in 2021 which includes Inventories of
2.688 euro, Receivables of
5.991 euro and cash availability of
25.546 euro.
The company's Equity was valued at
47.198 euro, while total Liabilities amounted to
41.127 euro.
Equity increased by 9.042 euro, from 39.021 euro in 2020, to 47.198 in 2021.
The Debt Ratio was 46.4% in the year 2021.
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Comments - San Sebastian Srl