Company Sebastian Srl with Fiscal Code 19141655
recorded a turnover of 2024 of
14.144,
with a net profit of
5.261
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.124
3.930
3.778
4.292
5.557
5.491
10.292
13.056
13.700
14.144
Total Income - EUR
3.124
3.930
3.778
4.292
5.557
5.491
10.292
13.056
13.700
14.144
Total Expenses - EUR
3.137
2.031
3.001
2.640
3.581
2.627
4.636
4.826
7.151
7.882
Gross Profit/Loss - EUR
-13
1.899
777
1.652
1.976
2.864
5.656
8.231
6.548
6.263
Net Profit/Loss - EUR
-107
1.781
664
1.523
1.809
2.700
5.656
7.903
5.500
5.261
Employees
1
0
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 3.8%, from 13.700 euro in the year 2023, to 14.144 euro in 2024.
The Net Profit decreased by -209 euro, from 5.500 euro in 2023, to 5.261 in the last year.
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Financial Rating - SEBASTIAN SRL
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Insolvency Probability
Financial Reports - Sebastian Srl
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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 Srl - CUI 19141655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
0
0
0
0
0
0
0
0
0
Current Assets
44
10
6
9
1
495
6.084
14.106
13.641
18.949
Inventories
0
0
0
0
0
335
0
0
0
0
Receivables
7
0
0
0
0
0
6.065
14.093
12.130
12.062
Cash
38
10
6
9
1
160
19
13
1.512
6.887
Shareholders Funds
-8.473
-6.606
-5.826
-4.196
-2.306
438
6.084
14.005
13.432
18.617
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
8.675
6.616
5.832
4.205
2.306
58
0
101
210
332
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.062 euro and cash availability of
6.887 euro.
The company's Equity was valued at
18.617 euro, while total Liabilities amounted to
332 euro.
Equity increased by 5.261 euro, from 13.432 euro in 2023, to 18.617 in 2024.
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