Financial results - SES S.R.L.

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Financial Summary - Ses S.r.l.
Unique identification code: 4522171
Registration number: J24/1672/1993
Nace: 8299
Sales - Ron
7.979
Net Profit - Ron
1.863
Employee
Open Account
The most important financial indicators for the company Ses S.r.l. - Unique Identification Number 4522171: sales in 2023 was 7.979 euro, registering a net profit of 1.863 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ses S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.395 7.514 8.834 12.677 6.463 5.249 7.331 6.093 6.146 7.979
Total Income - EUR 7.396 7.515 8.834 12.678 6.465 5.249 7.354 6.094 6.148 7.981
Total Expenses - EUR 6.435 6.364 12.834 11.605 5.841 5.617 4.896 5.385 6.682 5.767
Gross Profit/Loss - EUR 961 1.152 -4.000 1.074 624 -367 2.457 710 -534 2.215
Net Profit/Loss - EUR 739 926 -4.240 844 415 -525 2.254 527 -719 1.863
Employees 2 2 2 2 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. In the last year of activity, the sales increased by 30.2%, from 6.146 euro in the year 2022, to 7.979 euro in 2023. The Net Profit increased by 1.863 euro, from 0 euro in 2022, to 1.863 in the last year.
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Ses 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 - Ses S.r.l. - CUI 4522171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.127 5.557 3.940 3.027 4.220 2.578 3.743 4.189 3.494 5.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 370 445 370 363 357 350 343 659 300 602
Cash 3.757 5.112 3.570 2.663 3.863 2.228 3.400 3.530 3.194 5.152
Shareholders Funds 3.836 4.794 505 1.340 1.731 1.173 3.404 3.856 3.149 5.002
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 291 763 3.435 1.687 2.489 1.405 339 333 345 752
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 5.152 euro.
The company's Equity was valued at 5.002 euro, while total Liabilities amounted to 752 euro. Equity increased by 1.863 euro, from 3.149 euro in 2022, to 5.002 in 2023.
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