Financial results - SEBASTIANA TEXTIL S.R.L.

Financial Summary - Sebastiana Textil S.r.l.
Unique identification code: 31574020
Registration number: J2013000253381
Nace: 4751
Sales - Ron
32.924
Net Profit - Ron
387
Employees
1
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Company Sebastiana Textil S.r.l. with Fiscal Code 31574020 recorded a turnover of 2024 of 32.924, with a net profit of 387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastiana Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.806 38.929 37.133 28.570 28.473 23.127 28.657 41.698 31.742 32.924
Total Income - EUR 39.806 38.938 37.133 28.570 28.473 23.701 28.657 41.699 31.742 32.924
Total Expenses - EUR 35.857 34.900 33.630 25.916 26.074 21.331 26.151 32.890 29.774 32.251
Gross Profit/Loss - EUR 3.949 4.038 3.503 2.653 2.399 2.369 2.506 8.809 1.968 673
Net Profit/Loss - EUR 2.755 3.259 3.125 2.230 2.115 2.222 2.359 8.400 1.699 387
Employees 1 1 1 1 1 1 1 1 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 increased by 4.3%, from 31.742 euro in the year 2023, to 32.924 euro in 2024. The Net Profit decreased by -1.302 euro, from 1.699 euro in 2023, to 387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebastiana Textil S.r.l. - CUI 31574020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.059 20.442 18.588 14.509 11.559 13.866 14.707 16.611 19.620 20.945
Inventories 14.610 19.585 18.159 14.038 10.841 11.907 12.791 14.135 18.896 17.249
Receivables 0 0 92 0 0 76 144 0 0 1.411
Cash 449 857 337 471 718 1.883 1.772 2.476 725 2.285
Shareholders Funds 2.557 5.790 8.818 6.158 3.517 5.673 7.906 10.247 11.915 12.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.502 14.652 9.770 8.351 8.041 8.193 6.801 6.363 7.706 8.710
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.945 euro in 2024 which includes Inventories of 17.249 euro, Receivables of 1.411 euro and cash availability of 2.285 euro.
The company's Equity was valued at 12.235 euro, while total Liabilities amounted to 8.710 euro. Equity increased by 387 euro, from 11.915 euro in 2023, to 12.235 in 2024.

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