Financial results - SEBASTERI COMPANY S.R.L.

Financial Summary - Sebasteri Company S.r.l.
Unique identification code: 44614614
Registration number: J08/2069/2021
Nace: 8551
Sales - Ron
20.335
Net Profit - Ron
-3.854
Employees
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Company Sebasteri Company S.r.l. with Fiscal Code 44614614 recorded a turnover of 2024 of 20.335, with a net profit of -3.854 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebasteri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.682 17.439 20.257 20.335
Total Income - EUR - - - - - - 7.682 17.439 20.257 20.335
Total Expenses - EUR - - - - - - 2.007 16.231 14.801 24.189
Gross Profit/Loss - EUR - - - - - - 5.675 1.208 5.456 -3.854
Net Profit/Loss - EUR - - - - - - 5.449 696 4.640 -3.854
Employees - - - - - - 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 0.9%, from 20.257 euro in the year 2023, to 20.335 euro in 2024. The Net Profit decreased by -4.614 euro, from 4.640 euro in 2023, to 0 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 - Sebasteri Company S.r.l. - CUI 44614614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 5.541 6.299 10.975 12.180
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 10.411 399
Cash - - - - - - 5.541 6.299 563 11.781
Shareholders Funds - - - - - - 5.449 6.182 10.803 6.888
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 106 117 172 5.292
Income in Advance - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8542
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 11.781 euro.
The company's Equity was valued at 6.888 euro, while total Liabilities amounted to 5.292 euro. Equity decreased by -3.854 euro, from 10.803 euro in 2023, to 6.888 in 2024.

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