Company Sorin Sebastian Co S.r.l. with Fiscal Code 1883023
recorded a turnover of 2024 of
22.850,
with a net profit of
-616
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorin Sebastian Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.847
22.943
27.213
26.115
28.015
20.332
22.332
22.310
20.377
22.850
Total Income - EUR
21.847
22.943
27.213
26.115
28.015
20.332
22.332
22.310
20.377
22.850
Total Expenses - EUR
24.320
25.859
29.706
31.676
30.188
26.411
21.806
21.338
22.105
23.238
Gross Profit/Loss - EUR
-2.473
-2.916
-2.493
-5.561
-2.172
-6.079
526
973
-1.728
-388
Net Profit/Loss - EUR
-3.129
-3.146
-2.765
-5.822
-2.453
-6.282
302
749
-1.932
-616
Employees
3
3
3
2
2
0
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 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 increased by 12.8%, from 20.377 euro in the year 2023, to 22.850 euro in 2024.
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Financial Rating - SORIN SEBASTIAN CO S.R.L.
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Insolvency Probability
Financial Reports - Sorin Sebastian Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorin Sebastian Co S.r.l. - CUI 1883023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.875
10.063
10.819
13.904
12.968
19.978
19.660
26.624
28.175
28.859
Inventories
11.350
9.464
10.153
12.834
12.539
18.336
18.482
26.341
27.985
28.437
Receivables
0
0
0
0
0
0
0
0
37
37
Cash
525
599
667
1.071
429
1.642
1.178
283
152
385
Shareholders Funds
-24.212
-27.111
-29.417
-31.985
-33.818
-39.459
-38.282
-37.651
-39.469
-39.865
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
36.087
37.174
40.236
45.889
46.787
59.437
57.942
64.275
67.643
68.723
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.859 euro in 2024 which includes Inventories of
28.437 euro, Receivables of
37 euro and cash availability of
385 euro.
The company's Equity was valued at
-39.865 euro, while total Liabilities amounted to
68.723 euro.
Equity decreased by -616 euro, from -39.469 euro in 2023, to -39.865 in 2024.
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