Financial results - SEBASTIAN CONSULT SRL

Financial Summary - Sebastian Consult Srl
Unique identification code: 16767175
Registration number: J32/1401/2004
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
1
Open Account
Company Sebastian Consult Srl with Fiscal Code 16767175 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.871 391.058 359.739 2.049 12.638 242.978 1.674 0
Total Income - EUR 0 0 6.871 393.178 398.469 5.774 12.670 244.601 1.717 9
Total Expenses - EUR 0 0 6.625 273.711 313.036 4.387 7.887 194.064 11.165 1.698
Gross Profit/Loss - EUR 0 0 247 119.467 85.433 1.387 4.783 50.537 -9.449 -1.688
Net Profit/Loss - EUR 0 0 178 115.545 81.465 1.336 4.668 48.155 -9.466 -1.688
Employees 0 0 5 15 16 2 2 7 1 1
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.
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 - Sebastian Consult Srl - CUI 16767175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.538 2.512 2.078 2.780 21 21 551 1.205 424 0
Current Assets 2.996 589 10.079 120.070 85.557 10.315 15.944 66.408 13.618 11.597
Inventories 0 0 0 329 0 0 0 0 0 0
Receivables 2.910 584 7.609 8.547 70.443 5.112 2.755 49.437 5.670 5.665
Cash 86 6 2.470 111.194 15.114 5.203 13.189 16.971 7.948 5.932
Shareholders Funds 5.866 5.806 5.886 121.323 81.515 10.363 14.800 48.203 -4.874 -6.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 2.998 6.629 2.048 4.318 2 1.711 19.415 18.943 18.143
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.665 euro and cash availability of 5.932 euro.
The company's Equity was valued at -6.535 euro, while total Liabilities amounted to 18.143 euro. Equity decreased by -1.688 euro, from -4.874 euro in 2023, to -6.535 in 2024.

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