Company Sebastos Tour Company S.r.l. with Fiscal Code 42666943
recorded a turnover of 2024 of
579,
with a net profit of
-1.377
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebastos Tour Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.724
6.425
6.889
2.022
579
Total Income - EUR
-
-
-
-
-
2.841
6.933
7.604
2.031
599
Total Expenses - EUR
-
-
-
-
-
4.239
5.173
7.346
2.791
1.976
Gross Profit/Loss - EUR
-
-
-
-
-
-1.398
1.761
258
-760
-1.377
Net Profit/Loss - EUR
-
-
-
-
-
-1.398
1.589
76
-760
-1.377
Employees
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -71.2%, from 2.022 euro in the year 2023, to 579 euro in 2024.
Check the financial reports for the company - Sebastos Tour Company S.r.l.
Financial Rating - SEBASTOS TOUR COMPANY S.R.L.
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Financial Rating
Payment Limits - Sebastos Tour Company S.r.l.
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Prob. of insolvency - Sebastos Tour Company S.r.l.
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Insolvency Probability
Financial Reports - Sebastos Tour Company S.r.l.
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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 Tour Company S.r.l. - CUI 42666943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.852
1.305
803
295
0
Current Assets
-
-
-
-
-
441
509
529
548
459
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
25
62
244
358
420
Cash
-
-
-
-
-
416
447
285
190
39
Shareholders Funds
-
-
-
-
-
-1.356
263
339
-422
-1.797
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.649
1.552
1.013
1.329
2.255
Income in Advance
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459 euro in 2024 which includes Inventories of
0 euro, Receivables of
420 euro and cash availability of
39 euro.
The company's Equity was valued at
-1.797 euro, while total Liabilities amounted to
2.255 euro.
Equity decreased by -1.377 euro, from -422 euro in 2023, to -1.797 in 2024.
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