Financial results - SEBASTIANA TEXTIL S.R.L.

Financial Summary - Sebastiana Textil S.r.l.
Unique identification code: 31574020
Registration number: J38/253/2013
Nace: 4751
Sales - Ron
31.742
Net Profit - Ron
1.699
Employee
1
The most important financial indicators for the company Sebastiana Textil S.r.l. - Unique Identification Number 31574020: sales in 2023 was 31.742 euro, registering a net profit of 1.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebastiana Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.103 39.806 38.929 37.133 28.570 28.473 23.127 28.657 41.698 31.742
Total Income - EUR 39.104 39.806 38.938 37.133 28.570 28.473 23.701 28.657 41.699 31.742
Total Expenses - EUR 38.434 35.857 34.900 33.630 25.916 26.074 21.331 26.151 32.890 29.774
Gross Profit/Loss - EUR 669 3.949 4.038 3.503 2.653 2.399 2.369 2.506 8.809 1.968
Net Profit/Loss - EUR -504 2.755 3.259 3.125 2.230 2.115 2.222 2.359 8.400 1.699
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. 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 -23.6%, from 41.698 euro in the year 2022, to 31.742 euro in 2023. The Net Profit decreased by -6.676 euro, from 8.400 euro in 2022, to 1.699 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.371 15.059 20.442 18.588 14.509 11.559 13.866 14.707 16.611 19.620
Inventories 13.427 14.610 19.585 18.159 14.038 10.841 11.907 12.791 14.135 18.896
Receivables 0 0 0 92 0 0 76 144 0 0
Cash 1.944 449 857 337 471 718 1.883 1.772 2.476 725
Shareholders Funds -196 2.557 5.790 8.818 6.158 3.517 5.673 7.906 10.247 11.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.568 12.502 14.652 9.770 8.351 8.041 8.193 6.801 6.363 7.706
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 "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 19.620 euro in 2023 which includes Inventories of 18.896 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at 11.915 euro, while total Liabilities amounted to 7.706 euro. Equity increased by 1.699 euro, from 10.247 euro in 2022, to 11.915 in 2023.

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