Financial results - SEBASTIAN RAFAEL S.R.L.

Financial Summary - Sebastian Rafael S.r.l.
Unique identification code: 47631610
Registration number: J2023000190157
Nace: 5630
Sales - Ron
13.263
Net Profit - Ron
479
Employees
1
Open Account
Company Sebastian Rafael S.r.l. with Fiscal Code 47631610 recorded a turnover of 2024 of 13.263, with a net profit of 479 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.755 13.263
Total Income - EUR - - - - - - - - 3.755 13.263
Total Expenses - EUR - - - - - - - - 5.291 12.652
Gross Profit/Loss - EUR - - - - - - - - -1.536 611
Net Profit/Loss - EUR - - - - - - - - -1.536 479
Employees - - - - - - - - 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 255.2%, from 3.755 euro in the year 2023, to 13.263 euro in 2024. The Net Profit increased by 479 euro, from 0 euro in 2023, to 479 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 Rafael S.r.l. - CUI 47631610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12 0
Current Assets - - - - - - - - 4.370 8.125
Inventories - - - - - - - - 4.320 6.036
Receivables - - - - - - - - 0 411
Cash - - - - - - - - 50 1.678
Shareholders Funds - - - - - - - - -1.495 -1.008
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.877 9.133
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 411 euro and cash availability of 1.678 euro.
The company's Equity was valued at -1.008 euro, while total Liabilities amounted to 9.133 euro. Equity increased by 479 euro, from -1.495 euro in 2023, to -1.008 in 2024.

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