Company Sebastian Exclusiv S.r.l. with Fiscal Code 26421500
recorded a turnover of 2024 of
32.542,
with a net profit of
757
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Exclusiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.526
16.991
10.300
21.663
24.422
23.656
41.021
29.764
23.178
32.542
Total Income - EUR
18.526
16.991
10.300
21.663
24.422
23.657
41.033
29.969
27.019
32.542
Total Expenses - EUR
14.709
11.888
12.952
14.224
21.307
21.179
29.323
29.008
34.343
31.700
Gross Profit/Loss - EUR
3.818
5.103
-2.652
7.440
3.114
2.478
11.710
961
-7.324
842
Net Profit/Loss - EUR
3.262
4.753
-2.755
7.223
2.870
2.252
11.300
680
-7.588
757
Employees
1
1
1
1
1
1
1
1
2
2
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 41.2%, from 23.178 euro in the year 2023, to 32.542 euro in 2024.
The Net Profit increased by 757 euro, from 0 euro in 2023, to 757 in the last year.
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Financial Rating - SEBASTIAN EXCLUSIV S.R.L.
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Insolvency Probability
Financial Reports - Sebastian Exclusiv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Exclusiv S.r.l. - CUI 26421500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254
143
35
185
181
14.732
10.524
8.610
174
173
Current Assets
12.398
17.122
14.430
21.102
24.004
9.053
24.562
28.103
7.829
8.721
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
630
0
0
206
Cash
12.398
17.122
14.430
21.102
24.004
9.053
23.932
28.103
7.829
8.515
Shareholders Funds
12.128
16.757
13.719
20.690
23.159
22.905
33.696
34.480
6.369
7.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
524
508
746
597
1.026
881
1.390
2.233
1.634
1.804
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
8.515 euro.
The company's Equity was valued at
7.090 euro, while total Liabilities amounted to
1.804 euro.
Equity increased by 757 euro, from 6.369 euro in 2023, to 7.090 in 2024.
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