The most important financial indicators for the company Sessions Technologies Romania S.r.l. - Unique Identification Number 43323650:
sales in 2023 was
2.084.333
euro, registering a net profit of
-123.448
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -19.0%, from 2.581.679 euro in the year 2022, to 2.084.333 euro in 2023.
The Net Profit decreased by -511.633 euro, from 513.189 euro in 2022, to 0 in the last year.
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 -
Sessions Technologies Romania S.r.l. - CUI 43323650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.518
30.410
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
703.232
792.484
773.971
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
702.325
780.556
734.585
Cash
-
-
-
-
-
-
41
908
11.928
39.386
Shareholders Funds
-
-
-
-
-
-
-24
8.828
522.045
397.014
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
65
694.404
300.849
405.475
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
773.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
734.585 euro and cash availability of
39.386 euro.
The company's Equity was valued at
397.014 euro, while total Liabilities amounted to
405.475 euro.
Equity decreased by -123.448 euro, from 522.045 euro in 2022, to 397.014 in 2023.
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