Company Sebat Tur Prod Impex Srl with Fiscal Code 31478901
recorded a turnover of 2024 of
1.252,
with a net profit of
-1.691
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebat Tur Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52
0
0
0
0
0
0
12.171
4.834
1.252
Total Income - EUR
55
0
0
0
0
0
0
12.201
4.835
1.252
Total Expenses - EUR
2.440
6.932
1.583
1.079
2.152
1.003
1.379
16.002
4.168
2.943
Gross Profit/Loss - EUR
-2.386
-6.931
-1.583
-1.079
-2.152
-1.003
-1.379
-3.802
667
-1.691
Net Profit/Loss - EUR
-2.387
-6.931
-1.583
-1.079
-2.152
-1.003
-1.379
-3.926
560
-1.691
Employees
1
1
1
0
1
1
1
1
0
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 decreased by -74.0%, from 4.834 euro in the year 2023, to 1.252 euro in 2024.
The Net Profit decreased by -557 euro, from 560 euro in 2023, to 0 in the last year.
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Financial Rating - SEBAT TUR PROD IMPEX SRL
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Financial Reports - Sebat Tur Prod Impex Srl
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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 -
Sebat Tur Prod Impex Srl - CUI 31478901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401
397
390
383
0
0
0
0
0
0
Current Assets
622
318
172
241
261
60
151
979
1.718
330
Inventories
0
0
0
0
11
10
10
10
10
10
Receivables
0
0
0
0
0
0
0
203
28
29
Cash
622
318
171
241
250
49
140
766
1.679
291
Shareholders Funds
-2.342
-9.250
-10.676
-11.559
-13.487
-14.234
-15.298
-19.271
-18.653
-20.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.365
9.965
11.237
12.183
13.748
14.294
15.448
20.250
20.370
20.569
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330 euro in 2024 which includes Inventories of
10 euro, Receivables of
29 euro and cash availability of
291 euro.
The company's Equity was valued at
-20.239 euro, while total Liabilities amounted to
20.569 euro.
Equity decreased by -1.691 euro, from -18.653 euro in 2023, to -20.239 in 2024.
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