Financial results - SEBASTIAN PROPERTIES S.R.L.

Financial Summary - Sebastian Properties S.r.l.
Unique identification code: 40271297
Registration number: J15/1635/2018
Nace: 6831
Sales - Ron
3.951
Net Profit - Ron
1.071
Employees
1
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Company Sebastian Properties S.r.l. with Fiscal Code 40271297 recorded a turnover of 2024 of 3.951, with a net profit of 1.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 9.433 54.416 53.305 3.951
Total Income - EUR - - - 0 0 0 9.433 54.419 53.305 3.951
Total Expenses - EUR - - - 21 1.155 376 301 1.798 9.745 2.713
Gross Profit/Loss - EUR - - - -21 -1.155 -376 9.132 52.621 43.560 1.238
Net Profit/Loss - EUR - - - -21 -1.155 -376 8.849 50.988 42.786 1.071
Employees - - - 0 0 0 0 0 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 decreased by -92.5%, from 53.305 euro in the year 2023, to 3.951 euro in 2024. The Net Profit decreased by -41.476 euro, from 42.786 euro in 2023, to 1.071 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 Properties S.r.l. - CUI 40271297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 43 1.399 155 9.557 48.663 48.836 4.762
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 45.511 32.807 4.017
Cash - - - 43 1.399 155 9.557 3.152 16.030 745
Shareholders Funds - - - 21 -1.134 -2.971 5.944 47.824 39.631 1.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48 2.533 3.126 3.613 866 9.242 3.403
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.017 euro and cash availability of 745 euro.
The company's Equity was valued at 1.359 euro, while total Liabilities amounted to 3.403 euro. Equity decreased by -38.051 euro, from 39.631 euro in 2023, to 1.359 in 2024.

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