Financial results - SEBASTIAN & GABI SRL

Financial Summary - Sebastian & Gabi Srl
Unique identification code: 19178530
Registration number: J2006002043023
Nace: 4932
Sales - Ron
17.297
Net Profit - Ron
-2.244
Employees
2
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Company Sebastian & Gabi Srl with Fiscal Code 19178530 recorded a turnover of 2024 of 17.297, with a net profit of -2.244 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian & Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.009 21.279 24.164 24.799 18.739 11.566 15.695 20.791 19.556 17.297
Total Income - EUR 10.009 21.279 24.164 24.928 18.739 11.566 15.695 20.791 19.556 17.297
Total Expenses - EUR 9.816 31.314 22.777 22.674 15.672 6.451 10.523 19.183 24.667 19.368
Gross Profit/Loss - EUR 193 -10.035 1.387 2.254 3.067 5.115 5.172 1.608 -5.111 -2.071
Net Profit/Loss - EUR -108 -10.463 1.146 2.006 2.880 4.773 4.753 1.209 -5.307 -2.244
Employees 2 1 1 1 1 1 2 2 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 decreased by -11.1%, from 19.556 euro in the year 2023, to 17.297 euro in 2024.
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 & Gabi Srl - CUI 19178530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937 3.314 1.558 159 0 0 10.898 7.106 3.270 241
Current Assets 20.608 8.403 11.260 14.863 17.183 21.306 14.720 348 626 453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.247 7.126 10.945 14.613 16.964 21.149 14.151 0 0 0
Cash 361 1.278 315 251 219 157 569 348 626 453
Shareholders Funds 21.873 11.187 12.143 13.927 16.537 20.996 25.283 6.293 967 -1.283
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 672 530 675 1.096 646 309 335 1.162 2.929 1.976
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at -1.283 euro, while total Liabilities amounted to 1.976 euro. Equity decreased by -2.244 euro, from 967 euro in 2023, to -1.283 in 2024.

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