Financial results - SEBASTIEN BORRE INVEST HOLDING S.R.L.

Financial Summary - Sebastien Borre Invest Holding S.r.l.
Unique identification code: 41702312
Registration number: J2019002402037
Nace: 7010
Sales - Ron
-
Net Profit - Ron
1.797.736
Employees
Open Account
Company Sebastien Borre Invest Holding S.r.l. with Fiscal Code 41702312 recorded a turnover of 2024 of - , with a net profit of 1.797.736 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastien Borre Invest Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 288.262 2 5.271 51.712 200.520 1.847.666
Total Expenses - EUR - - - - 301 795 289 1.216 2.364 49.930
Gross Profit/Loss - EUR - - - - 287.961 -793 4.982 50.497 198.156 1.797.736
Net Profit/Loss - EUR - - - - 285.079 -793 4.824 50.130 198.156 1.797.736
Employees - - - - 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sebastien Borre Invest Holding S.r.l. - CUI 41702312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 282.358 277.005 167.219 377 376 2.185.512
Current Assets - - - - 7.425 3.510 2.871 55.100 202.835 591.669
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 10.544 198.243 440.421
Cash - - - - 7.425 3.510 2.871 44.555 4.592 151.248
Shareholders Funds - - - - 285.247 279.047 168.654 50.292 198.318 1.797.933
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 4.536 1.468 1.435 5.185 4.893 979.248
Income in Advance - - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.421 euro and cash availability of 151.248 euro.
The company's Equity was valued at 1.797.933 euro, while total Liabilities amounted to 979.248 euro. Equity increased by 1.600.724 euro, from 198.318 euro in 2023, to 1.797.933 in 2024.

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