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Financial results - SEBASTIAN ȘI NICOLAS S.R.L.

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Financial Summary - Sebastian Și Nicolas S.r.l.
Unique identification code: 43119820
Registration number: J16/1739/2020
Nace: 1413
Sales - Ron
16.986
Net Profit - Ron
-24.125
Employees
12
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Company Sebastian Și Nicolas S.r.l. with Fiscal Code 43119820 recorded a turnover of 2023 of 16.986, with a net profit of -24.125 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.011 12.715 51.879 17.082 -
Total Income - EUR - - - - - 7.011 28.179 66.479 68.482 -
Total Expenses - EUR - - - - - 1.315 21.409 25.661 92.597 -
Gross Profit/Loss - EUR - - - - - 5.696 6.770 40.819 -24.116 -
Net Profit/Loss - EUR - - - - - 5.626 6.643 40.378 -24.261 -
Employees - - - - - 3 4 4 12 -
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 -67.0%, from 51.879 euro in the year 2022, to 17.082 euro in 2023. The Net Profit decreased by -40.256 euro, from 40.378 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Sebastian Și Nicolas 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 Și Nicolas S.r.l. - CUI 43119820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 7.016 14.468 58.393 42.480 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 383 382 -
Cash - - - - - 7.016 14.468 58.010 42.098 -
Shareholders Funds - - - - - 5.667 12.185 52.601 28.181 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.349 2.283 5.792 14.299 -
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 42.098 euro.
The company's Equity was valued at 28.181 euro, while total Liabilities amounted to 14.299 euro. Equity decreased by -24.261 euro, from 52.601 euro in 2022, to 28.181 in 2023.
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