Company Sebastian Touring Center Srl with Fiscal Code 30819342
recorded a turnover of 2024 of
- ,
with a net profit of
-198
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastian Touring Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.045
48.644
47.733
63.541
63.151
3.649
16.422
11.453
980
0
Total Income - EUR
40.671
48.963
47.816
63.887
63.203
3.649
17.648
64.304
1.049
50.028
Total Expenses - EUR
13.580
13.194
17.884
26.172
24.812
2.919
6.127
14.234
7.909
50.226
Gross Profit/Loss - EUR
27.092
35.769
29.932
37.715
38.391
730
11.521
50.070
-6.860
-198
Net Profit/Loss - EUR
25.879
35.283
29.454
37.079
37.760
621
11.092
49.955
-6.870
-198
Employees
2
2
3
3
4
0
1
1
1
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.
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Financial Rating - SEBASTIAN TOURING CENTER SRL
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Financial Reports - Sebastian Touring Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Touring Center Srl - CUI 30819342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.850
38.798
37.341
35.936
34.470
33.061
31.589
50.695
49.600
60.843
Current Assets
44.867
24.383
31.621
60.773
88.753
82.070
35.918
4.783
1.015
50.478
Inventories
0
4.380
0
0
0
0
0
0
0
0
Receivables
0
0
4.133
7.465
2.395
4.638
7.182
44
472
43.088
Cash
44.867
20.002
27.488
53.308
86.358
77.432
28.737
4.738
543
7.390
Shareholders Funds
65.151
57.662
65.401
89.970
114.894
113.337
20.840
50.004
42.983
104.092
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.566
5.519
3.561
6.739
8.328
1.794
22.592
5.404
7.633
7.228
Income in Advance
0
0
0
0
0
0
24.076
70
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.088 euro and cash availability of
7.390 euro.
The company's Equity was valued at
104.092 euro, while total Liabilities amounted to
7.228 euro.
Equity increased by 61.350 euro, from 42.983 euro in 2023, to 104.092 in 2024.
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