Financial results - SEBASTIAN ENERGY SRL

Financial Summary - Sebastian Energy Srl
Unique identification code: 5229324
Registration number: J40/2253/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.922
Employees
1
Open Account
Company Sebastian Energy Srl with Fiscal Code 5229324 recorded a turnover of 2024 of - , with a net profit of -7.922 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.533 191.474 246.998 204.468 129.383 21.365 970 973 970 0
Total Income - EUR 172.846 211.786 270.514 216.387 136.280 25.023 2.986 422.750 9.040 0
Total Expenses - EUR 208.797 250.854 242.190 207.804 143.204 76.772 18.757 73.452 27.457 7.922
Gross Profit/Loss - EUR -35.951 -39.067 28.325 8.583 -6.924 -51.749 -15.771 349.298 -18.416 -7.922
Net Profit/Loss - EUR -35.951 -39.067 25.425 6.427 -8.285 -51.997 -15.800 345.070 -18.507 -7.922
Employees 3 2 2 2 2 2 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.
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 Energy Srl - CUI 5229324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 1.241 1.506 981 149.696 146.380 142.667 89.919 89.154 88.656
Current Assets 881.494 578.900 557.098 531.899 321.535 249.643 230.040 629.830 614.466 600.008
Inventories 71.139 33.193 34.518 16.039 12.714 5.140 5.026 3.270 0 0
Receivables 597.831 512.536 510.437 486.918 285.923 231.579 221.152 621.628 611.348 599.835
Cash 212.524 33.172 12.143 28.941 22.898 12.924 3.862 4.932 3.118 173
Shareholders Funds 328.255 285.840 302.874 303.742 289.585 232.098 211.151 556.876 536.681 525.807
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 554.921 294.301 255.730 229.137 181.645 163.925 161.556 162.873 166.939 162.880
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 599.835 euro and cash availability of 173 euro.
The company's Equity was valued at 525.807 euro, while total Liabilities amounted to 162.880 euro. Equity decreased by -7.874 euro, from 536.681 euro in 2023, to 525.807 in 2024.

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