The most important financial indicators for the company Sebastian Touring Lines Srl - Unique Identification Number 17031281:
sales in 2023 was
9.301
euro, registering a net profit of
-3.798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -7.0%, from 10.035 euro in the year 2022, to 9.301 euro in 2023.
The Net Profit decreased by -20.924 euro, from 20.988 euro in 2022, to 0 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 Touring Lines Srl - CUI 17031281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.331
44.327
39.823
37.559
36.089
35.206
33.493
31.727
52.570
52.696
Current Assets
40.055
27.091
35.333
42.064
33.046
16.891
6.289
17.113
3.854
4.663
Inventories
0
1.787
0
1.198
2.040
0
0
0
0
268
Receivables
1.757
3.603
4.179
4.067
8.860
4.957
2.794
1.221
2.887
4.409
Cash
38.298
21.701
31.154
36.798
22.145
11.934
3.495
15.892
967
-14
Shareholders Funds
48.034
38.366
51.408
68.915
64.457
24.760
27.405
22.592
21.047
17.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.352
33.052
23.748
10.708
4.678
27.337
12.376
26.248
35.374
40.174
Income in Advance
0
0
0
0
0
0
0
0
2
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
"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
4.663 euro in 2023 which includes Inventories of
268 euro, Receivables of
4.409 euro and cash availability of
-14 euro.
The company's Equity was valued at
17.185 euro, while total Liabilities amounted to
40.174 euro.
Equity decreased by -3.798 euro, from 21.047 euro in 2022, to 17.185 in 2023.
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