Company Sebastian Tour S.r.l. with Fiscal Code 19026826
recorded a turnover of 2024 of
65.534,
with a net profit of
2.750
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.547
48.179
18.709
10.565
28.167
38.545
22.829
43.294
73.900
65.534
Total Income - EUR
33.547
48.181
18.709
10.582
28.176
39.389
24.854
44.018
74.990
65.630
Total Expenses - EUR
48.924
50.102
51.062
25.416
22.091
30.286
23.386
41.527
61.761
62.027
Gross Profit/Loss - EUR
-15.377
-1.921
-32.353
-14.834
6.085
9.103
1.468
2.491
13.229
3.603
Net Profit/Loss - EUR
-15.377
-1.921
-32.512
-14.938
5.803
8.826
1.319
2.067
12.601
2.750
Employees
3
3
1
1
1
1
1
3
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 decreased by -10.8%, from 73.900 euro in the year 2023, to 65.534 euro in 2024.
The Net Profit decreased by -9.780 euro, from 12.601 euro in 2023, to 2.750 in the last year.
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Financial Rating - SEBASTIAN TOUR S.R.L.
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Financial Reports - Sebastian Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Tour S.r.l. - CUI 19026826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.769
60.446
22.000
22.580
25.612
24.293
28.524
83.614
76.339
113.628
Current Assets
10.450
27.253
24.244
23.511
24.687
20.196
28.212
17.126
32.580
42.048
Inventories
313
4.087
8.008
8.121
9.669
6.709
9.764
9.496
14.748
18.218
Receivables
10.077
22.972
15.936
14.472
12.136
12.638
17.114
7.265
8.134
13.107
Cash
60
194
300
918
2.882
849
1.334
365
9.698
10.723
Shareholders Funds
-50.627
-52.032
-79.023
-92.510
-84.916
-2.932
-1.548
514
13.114
15.791
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.845
139.731
125.267
138.602
135.214
47.421
58.285
101.930
97.503
141.574
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.048 euro in 2024 which includes Inventories of
18.218 euro, Receivables of
13.107 euro and cash availability of
10.723 euro.
The company's Equity was valued at
15.791 euro, while total Liabilities amounted to
141.574 euro.
Equity increased by 2.750 euro, from 13.114 euro in 2023, to 15.791 in 2024.
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