The most important financial indicators for the company Sebastian Tour S.r.l. - Unique Identification Number 19026826:
sales in 2023 was
73.900
euro, registering a net profit of
12.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sebastian Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.355
33.547
48.179
18.709
10.565
28.167
38.545
22.829
43.294
73.900
Total Income - EUR
34.335
33.547
48.181
18.709
10.582
28.176
39.389
24.854
44.018
74.990
Total Expenses - EUR
33.870
48.924
50.102
51.062
25.416
22.091
30.286
23.386
41.527
61.761
Gross Profit/Loss - EUR
465
-15.377
-1.921
-32.353
-14.834
6.085
9.103
1.468
2.491
13.229
Net Profit/Loss - EUR
391
-15.377
-1.921
-32.512
-14.938
5.803
8.826
1.319
2.067
12.601
Employees
2
3
3
1
1
1
1
1
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.2%, from 43.294 euro in the year 2022, to 73.900 euro in 2023.
The Net Profit increased by 10.540 euro, from 2.067 euro in 2022, to 12.601 in the last year.
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 Tour S.r.l. - CUI 19026826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.404
62.769
60.446
22.000
22.580
25.612
24.293
28.524
83.614
76.339
Current Assets
8.446
10.450
27.253
24.244
23.511
24.687
20.196
28.212
17.126
32.580
Inventories
2.800
313
4.087
8.008
8.121
9.669
6.709
9.764
9.496
14.748
Receivables
5.530
10.077
22.972
15.936
14.472
12.136
12.638
17.114
7.265
8.134
Cash
116
60
194
300
918
2.882
849
1.334
365
9.698
Shareholders Funds
-34.958
-50.627
-52.032
-79.023
-92.510
-84.916
-2.932
-1.548
514
13.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.807
123.845
139.731
125.267
138.602
135.214
47.421
58.285
101.930
97.503
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.580 euro in 2023 which includes Inventories of
14.748 euro, Receivables of
8.134 euro and cash availability of
9.698 euro.
The company's Equity was valued at
13.114 euro, while total Liabilities amounted to
97.503 euro.
Equity increased by 12.601 euro, from 514 euro in 2022, to 13.114 in 2023.
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Comments - Sebastian Tour S.r.l.