Financial Summary -
Sebastian Publishing House S.r.l.
Unique identification code:17918446
Registration number:J26/1543/2005
Nace:5811
Sales - Ron
-
Net Profit - Ron
-1.858
Employees
Open Account
Company Sebastian Publishing House S.r.l. with Fiscal Code 17918446
recorded a turnover of 2022 of
- ,
with a net profit of
-1.858
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Publishing House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
620
0
0
0
0
0
0
0
-
-
Total Income - EUR
620
0
0
0
885
869
849
852
-
-
Total Expenses - EUR
3.242
1.255
1.234
1.211
2.833
2.780
2.718
2.726
-
-
Gross Profit/Loss - EUR
-2.622
-1.255
-1.234
-1.211
-1.948
-1.911
-1.868
-1.874
-
-
Net Profit/Loss - EUR
-2.640
-1.255
-1.234
-1.211
-1.948
-1.911
-1.868
-1.874
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - SEBASTIAN PUBLISHING HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Sebastian Publishing House S.r.l.
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Insolvency Probability
Financial Reports - Sebastian Publishing House S.r.l.
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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 Publishing House S.r.l. - CUI 17918446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.980
2.994
2.943
2.889
0
0
0
0
-
-
Current Assets
3.319
3.243
3.188
3.129
2.900
2.846
2.782
2.791
-
-
Inventories
1.137
1.041
1.023
1.005
985
966
945
948
-
-
Receivables
2.175
2.198
2.161
2.121
1.912
1.875
1.834
1.839
-
-
Cash
7
4
4
4
4
4
4
4
-
-
Shareholders Funds
-9.192
-10.353
-10.178
-9.991
-11.745
-11.523
-11.267
-11.302
-
-
Social Capital
0
0
0
0
0
0
0
0
-
-
Debts
16.490
16.589
16.309
16.009
14.646
14.368
14.049
14.093
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.791 euro in 2022 which includes Inventories of
948 euro, Receivables of
1.839 euro and cash availability of
4 euro.
The company's Equity was valued at
-11.302 euro, while total Liabilities amounted to
14.093 euro.
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Comments - Sebastian Publishing House S.r.l.