Financial results - SEBASTIAN IMPSERV SRL

Financial Summary - Sebastian Impserv Srl
Unique identification code: 3761383
Registration number: J11/300/1993
Nace: 4711
Sales - Ron
449.094
Net Profit - Ron
20.373
Employee
4
The most important financial indicators for the company Sebastian Impserv Srl - Unique Identification Number 3761383: sales in 2023 was 449.094 euro, registering a net profit of 20.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebastian Impserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.309 392.806 384.812 390.646 435.633 399.051 392.862 410.420 439.980 449.094
Total Income - EUR 354.707 396.184 387.968 393.664 440.661 403.982 397.464 413.632 449.228 453.845
Total Expenses - EUR 353.829 390.274 381.716 388.378 417.881 378.587 382.508 390.820 412.778 429.024
Gross Profit/Loss - EUR 878 5.910 6.252 5.286 22.779 25.395 14.955 22.812 36.451 24.821
Net Profit/Loss - EUR 878 5.910 5.361 646 18.373 21.355 11.639 19.172 32.632 20.373
Employees 8 7 7 7 8 6 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 439.980 euro in the year 2022, to 449.094 euro in 2023. The Net Profit decreased by -12.160 euro, from 32.632 euro in 2022, to 20.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebastian Impserv Srl - CUI 3761383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.179 73.908 86.544 77.770 78.549 67.538 56.948 50.964 77.262 70.395
Current Assets 53.167 47.697 45.374 43.313 51.116 35.510 28.964 39.147 50.452 58.337
Inventories 50.557 43.225 41.985 40.435 43.843 27.419 25.379 28.491 39.990 38.258
Receivables 2.537 4.421 2.997 2.601 2.692 5.518 3.051 4.909 6.241 5.017
Cash 73 51 392 278 4.581 2.573 534 5.747 4.220 15.062
Shareholders Funds -10.425 -4.603 806 1.438 19.785 40.757 51.623 69.650 102.499 29.471
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 140.772 126.207 131.112 119.644 109.907 62.291 34.288 20.460 25.215 99.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.337 euro in 2023 which includes Inventories of 38.258 euro, Receivables of 5.017 euro and cash availability of 15.062 euro.
The company's Equity was valued at 29.471 euro, while total Liabilities amounted to 99.261 euro. Equity decreased by -72.716 euro, from 102.499 euro in 2022, to 29.471 in 2023.

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