Financial results - SEBASTIAN PLUS SRL

Financial Summary - Sebastian Plus Srl
Unique identification code: 30413130
Registration number: J2012001130228
Nace: 4771
Sales - Ron
56.505
Net Profit - Ron
8.115
Employees
1
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Company Sebastian Plus Srl with Fiscal Code 30413130 recorded a turnover of 2024 of 56.505, with a net profit of 8.115 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.092 33.844 43.982 38.661 40.002 39.722 40.304 56.505
Total Income - EUR - - 16.542 33.929 44.005 38.668 40.013 39.722 40.304 56.506
Total Expenses - EUR - - 12.134 24.114 28.938 27.163 24.631 31.145 34.165 47.883
Gross Profit/Loss - EUR - - 4.408 9.815 15.067 11.505 15.382 8.577 6.139 8.623
Net Profit/Loss - EUR - - 4.242 9.477 14.627 11.146 15.119 8.231 5.788 8.115
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 41.0%, from 40.304 euro in the year 2023, to 56.505 euro in 2024. The Net Profit increased by 2.359 euro, from 5.788 euro in 2023, to 8.115 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 Plus Srl - CUI 30413130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 11 11 10 0 0 10.235 7.463
Current Assets - - 22.008 29.389 35.650 39.348 53.910 56.613 56.390 59.480
Inventories - - 19.968 28.273 32.970 36.143 44.006 50.368 54.820 55.778
Receivables - - 0 0 0 0 5.388 3 1 0
Cash - - 2.040 1.116 2.680 3.205 4.516 6.242 1.569 3.702
Shareholders Funds - - 4.286 13.684 28.046 38.639 53.001 55.009 60.630 64.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.740 15.716 7.615 719 909 1.604 5.994 2.142
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.480 euro in 2024 which includes Inventories of 55.778 euro, Receivables of 0 euro and cash availability of 3.702 euro.
The company's Equity was valued at 64.801 euro, while total Liabilities amounted to 2.142 euro. Equity increased by 4.510 euro, from 60.630 euro in 2023, to 64.801 in 2024.

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