Company Sebastian Touring Lines Srl with Fiscal Code 17031281
recorded a turnover of 2024 of
19.675,
with a net profit of
-2.474
and having an average number of employees of
1.
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 Lines Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.984
101.545
109.546
61.701
45.738
29.035
4.661
10.035
9.301
19.675
Total Income - EUR
52.609
102.017
109.791
62.644
45.871
29.337
16.895
40.905
9.395
19.690
Total Expenses - EUR
62.679
75.439
66.144
65.217
61.679
25.931
21.051
19.790
13.089
22.034
Gross Profit/Loss - EUR
-10.069
26.578
43.646
-2.573
-15.808
3.405
-4.156
21.115
-3.695
-2.344
Net Profit/Loss - EUR
-10.069
25.153
41.420
-3.193
-16.266
3.115
-4.205
20.988
-3.798
-2.474
Employees
8
9
9
5
5
3
3
2
0
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 increased by 112.7%, from 9.301 euro in the year 2023, to 19.675 euro in 2024.
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Financial Rating - SEBASTIAN TOURING LINES SRL
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Financial Reports - Sebastian Touring Lines Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Touring Lines Srl - CUI 17031281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.327
39.823
37.559
36.089
35.206
33.493
31.727
52.570
52.696
53.971
Current Assets
27.091
35.333
42.064
33.046
16.891
6.289
17.113
3.854
4.663
2.289
Inventories
1.787
0
1.198
2.040
0
0
0
0
268
0
Receivables
3.603
4.179
4.067
8.860
4.957
2.794
1.221
2.887
4.409
1.355
Cash
21.701
31.154
36.798
22.145
11.934
3.495
15.892
967
-14
934
Shareholders Funds
38.366
51.408
68.915
64.457
24.760
27.405
22.592
21.047
17.185
14.616
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.052
23.748
10.708
4.678
27.337
12.376
26.248
35.374
40.174
41.644
Income in Advance
0
0
0
0
0
0
0
2
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
2.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.355 euro and cash availability of
934 euro.
The company's Equity was valued at
14.616 euro, while total Liabilities amounted to
41.644 euro.
Equity decreased by -2.474 euro, from 17.185 euro in 2023, to 14.616 in 2024.
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