Financial results - SEBASTIAN SAUL SRL

Financial Summary - Sebastian Saul Srl
Unique identification code: 35145063
Registration number: J35/2552/2015
Nace: 4711
Sales - Ron
1.815
Net Profit - Ron
924
Employees
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Company Sebastian Saul Srl with Fiscal Code 35145063 recorded a turnover of 2022 of 1.815, with a net profit of 924 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.463 6.518 11.120 10.823 8.905 9.819 1.831 - -
Total Income - EUR 0 12.468 6.551 11.120 10.823 9.333 9.819 1.831 - -
Total Expenses - EUR 427 2.632 20.437 13.484 12.934 7.858 9.999 844 - -
Gross Profit/Loss - EUR -427 9.835 -13.886 -2.363 -2.111 1.474 -179 987 - -
Net Profit/Loss - EUR -427 9.550 -13.952 -2.454 -2.211 1.312 -474 932 - -
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -81.4%, from 9.819 euro in the year 2021, to 1.831 euro in 2022. The Net Profit increased by 932 euro, from 0 euro in 2021, to 932 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 Saul Srl - CUI 35145063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 0 0 0 0 - -
Current Assets 8.081 20.096 13.978 29.914 43.029 53.845 2.237 9.652 - -
Inventories 7.827 20.007 13.844 29.587 41.169 53.194 1.890 9.597 - -
Receivables 45 45 0 0 0 83 0 14 - -
Cash 209 45 134 327 1.861 568 347 41 - -
Shareholders Funds -382 9.171 -4.936 -7.299 -9.368 -7.878 -5.876 -2.921 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.594 11.054 18.914 37.213 52.398 61.724 8.112 12.573 - -
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 "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 9.652 euro in 2022 which includes Inventories of 9.597 euro, Receivables of 14 euro and cash availability of 41 euro.
The company's Equity was valued at -2.921 euro, while total Liabilities amounted to 12.573 euro. Equity increased by 2.973 euro, from -5.876 euro in 2021, to -2.921 in 2022.

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