Company Sebastian S.r.l. with Fiscal Code 1553653
recorded a turnover of 2024 of
- ,
with a net profit of
-19.084
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.403
31.630
31.707
31.914
20.423
1.834
0
0
0
0
Total Income - EUR
116.324
78.063
40.168
197.348
917.872
12.163
3.581
2.965
2.534
41.485
Total Expenses - EUR
173.432
135.642
103.856
1.285.744
457.255
1.195.878
26.973
21.219
40.361
60.155
Gross Profit/Loss - EUR
-57.108
-57.579
-63.688
-1.088.396
460.617
-1.183.714
-23.392
-18.253
-37.827
-18.670
Net Profit/Loss - EUR
-57.108
-57.579
-63.688
-1.090.369
452.918
-1.183.836
-23.427
-18.283
-37.852
-19.084
Employees
10
7
8
7
4
0
2
2
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.
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Financial Rating - SEBASTIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Sebastian S.r.l.
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Insolvency Probability
Financial Reports - Sebastian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian S.r.l. - CUI 1553653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.479.720
2.395.618
2.343.666
2.067.132
1.766.207
569.526
555.701
557.165
782.402
766.471
Current Assets
5.058.712
5.019.459
4.909.531
281.725
131.125
120.194
119.218
121.513
100.153
95.836
Inventories
75.895
74.849
73.550
72.399
71.327
69.975
68.423
68.635
68.427
49.072
Receivables
4.978.015
4.928.331
4.834.553
157.018
48.682
50.211
50.790
52.873
31.722
46.759
Cash
4.801
16.279
1.428
52.307
11.116
7
5
5
5
6
Shareholders Funds
2.996.160
2.908.024
2.795.127
1.713.870
2.133.596
907.885
864.325
848.723
808.296
784.693
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
788.540
4.793.706
809.258
905.102
14.712
28.053
51.352
71.460
74.259
77.614
Income in Advance
4.044.827
3.998.878
3.929.624
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.836 euro in 2024 which includes Inventories of
49.072 euro, Receivables of
46.759 euro and cash availability of
6 euro.
The company's Equity was valued at
784.693 euro, while total Liabilities amounted to
77.614 euro.
Equity decreased by -19.086 euro, from 808.296 euro in 2023, to 784.693 in 2024.
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