Financial results - SEBASTOS IFN SRL

Financial Summary - Sebastos Ifn Srl
Unique identification code: 11196191
Registration number: J17/1010/1998
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-334
Employee
The most important financial indicators for the company Sebastos Ifn Srl - Unique Identification Number 11196191: sales in 2023 was - euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebastos Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.518 29.436 22.018 12.765 10.265 10.569 0 0 0 0
Total Income - EUR 24.518 29.436 22.018 12.765 10.265 10.569 0 0 0 0
Total Expenses - EUR 18.096 19.792 16.656 12.046 10.634 11.072 61 45 1.135 334
Gross Profit/Loss - EUR 6.422 9.644 5.362 718 -369 -503 -61 -45 -1.135 -334
Net Profit/Loss - EUR 5.686 8.761 5.142 130 -472 -609 -61 -45 -1.135 -334
Employees 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sebastos Ifn Srl - CUI 11196191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678 685 659 396 318 107 45 0 0 0
Current Assets 38.681 31.059 18.398 9.190 8.853 3.808 3.736 3.652 2.529 2.187
Inventories 0 0 0 0 747 0 0 0 0 0
Receivables 26.581 26.869 16.294 6.804 7.946 0 0 0 0 0
Cash 12.100 4.190 2.104 2.387 160 3.808 3.736 3.652 2.529 2.187
Shareholders Funds 27.005 30.293 5.322 5.201 4.624 3.916 3.781 3.652 2.529 2.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.961 1.451 13.735 4.385 4.546 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.187 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 0 euro. Equity decreased by -334 euro, from 2.529 euro in 2022, to 2.187 in 2023.

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