Financial results - SEBASTIAN - D SRL

Financial Summary - Sebastian - D Srl
Unique identification code: 18545647
Registration number: J16/614/2006
Nace: 4532
Sales - Ron
42.834
Net Profit - Ron
85.747
Employees
4
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Company Sebastian - D Srl with Fiscal Code 18545647 recorded a turnover of 2024 of 42.834, with a net profit of 85.747 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.675 16.344 15.739 25.309 25.796 33.701 59.067 73.713 42.834
Total Income - EUR 0 6.675 16.344 15.739 29.318 25.796 33.701 59.067 73.720 193.506
Total Expenses - EUR 531 10.192 18.447 28.072 40.029 35.988 37.408 41.214 77.681 89.769
Gross Profit/Loss - EUR -531 -3.517 -2.103 -12.334 -10.711 -10.191 -3.707 17.853 -3.961 103.738
Net Profit/Loss - EUR -531 -3.718 -2.267 -12.491 -10.964 -10.432 -4.044 17.262 -4.698 85.747
Employees 0 0 2 0 3 2 3 3 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 decreased by -41.6%, from 73.713 euro in the year 2023, to 42.834 euro in 2024. The Net Profit increased by 85.747 euro, from 0 euro in 2023, to 85.747 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 - Sebastian - D Srl - CUI 18545647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.370 138.295 151.605 158.111 142.558 148.161 140.873 138.003 149.171 124.305
Current Assets 2.187 24.415 43.775 36.654 38.960 39.980 42.260 64.076 63.326 65.696
Inventories 851 15.013 16.058 9.396 9.523 9.342 12.781 15.980 15.402 17.386
Receivables 1.296 1.461 27.391 27.184 27.922 28.179 24.987 26.119 46.202 47.806
Cash 39 7.940 326 73 1.515 2.458 4.493 21.977 1.723 505
Shareholders Funds -66.646 -69.684 -70.771 -81.964 -91.340 -100.041 -101.866 -84.919 -89.360 -3.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.203 232.393 266.152 276.729 272.858 288.182 284.999 286.999 301.858 193.115
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.696 euro in 2024 which includes Inventories of 17.386 euro, Receivables of 47.806 euro and cash availability of 505 euro.
The company's Equity was valued at -3.114 euro, while total Liabilities amounted to 193.115 euro. Equity increased by 85.747 euro, from -89.360 euro in 2023, to -3.114 in 2024.

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