Financial results - SEBASTIAN SILVA S.R.L.

Financial Summary - Sebastian Silva S.r.l.
Unique identification code: 39246826
Registration number: J2018000400010
Nace: 220
Sales - Ron
109.260
Net Profit - Ron
-9.478
Employees
3
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Company Sebastian Silva S.r.l. with Fiscal Code 39246826 recorded a turnover of 2024 of 109.260, with a net profit of -9.478 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.479 16.020 15.814 52.799 72.818 148.740 109.260
Total Income - EUR - - - 5.479 20.503 20.698 53.144 76.427 148.201 111.438
Total Expenses - EUR - - - 744 13.157 15.430 55.662 69.943 141.116 118.691
Gross Profit/Loss - EUR - - - 4.735 7.346 5.268 -2.518 6.484 7.085 -7.253
Net Profit/Loss - EUR - - - 4.571 7.186 5.110 -3.035 5.792 5.672 -9.478
Employees - - - 0 3 2 2 3 3 3
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 -26.1%, from 148.740 euro in the year 2023, to 109.260 euro in 2024. The Net Profit decreased by -5.640 euro, from 5.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebastian Silva S.r.l. - CUI 39246826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.553 3.978 3.397
Current Assets - - - 4.875 8.136 26.481 18.327 24.914 25.071 21.584
Inventories - - - 28 85 393 1.598 6.069 16.341 14.056
Receivables - - - 0 0 0 653 2.415 4.710 4.553
Cash - - - 4.846 8.052 26.087 16.077 16.430 4.019 2.974
Shareholders Funds - - - 4.614 7.228 16.383 13.210 19.043 24.658 15.042
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 261 908 10.097 5.117 10.423 4.391 9.938
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.584 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 4.553 euro and cash availability of 2.974 euro.
The company's Equity was valued at 15.042 euro, while total Liabilities amounted to 9.938 euro. Equity decreased by -9.478 euro, from 24.658 euro in 2023, to 15.042 in 2024.

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