Financial results - SEBASTIAN CVG VAL S.R.L.

Financial Summary - Sebastian Cvg Val S.r.l.
Unique identification code: 42850791
Registration number: J17/859/2020
Nace: 4752
Sales - Ron
281.538
Net Profit - Ron
-2.249
Employees
4
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Company Sebastian Cvg Val S.r.l. with Fiscal Code 42850791 recorded a turnover of 2024 of 281.538, with a net profit of -2.249 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Cvg Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.900 53.929 82.395 163.171 281.538
Total Income - EUR - - - - - 9.983 54.013 82.405 163.171 282.058
Total Expenses - EUR - - - - - 11.509 53.347 79.517 169.577 276.552
Gross Profit/Loss - EUR - - - - - -1.526 666 2.888 -6.405 5.506
Net Profit/Loss - EUR - - - - - -1.625 124 2.079 -7.878 -2.249
Employees - - - - - 1 2 2 3 4
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 73.5%, from 163.171 euro in the year 2023, to 281.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBASTIAN CVG VAL S.R.L.

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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 Cvg Val S.r.l. - CUI 42850791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 486 358 5.154
Current Assets - - - - - 2.565 7.534 34.736 41.345 85.180
Inventories - - - - - 2.503 7.022 28.583 35.960 74.328
Receivables - - - - - 0 195 5.389 6.057 4.544
Cash - - - - - 62 317 764 -672 6.309
Shareholders Funds - - - - - -1.584 -1.425 651 -7.230 -9.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.149 8.959 34.571 48.933 99.773
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.180 euro in 2024 which includes Inventories of 74.328 euro, Receivables of 4.544 euro and cash availability of 6.309 euro.
The company's Equity was valued at -9.439 euro, while total Liabilities amounted to 99.773 euro. Equity decreased by -2.249 euro, from -7.230 euro in 2023, to -9.439 in 2024.

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