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Financial results - DE SERVICII "SEZON" S.R.L.

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Financial Summary - De Servicii "Sezon" S.r.l.
Unique identification code: 3354746
Registration number: J14/100/1993
Nace: 4776
Sales - Ron
9.550
Net Profit - Ron
-4.389
Employees
1
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Company De Servicii "Sezon" S.r.l. with Fiscal Code 3354746 recorded a turnover of 2024 of 9.550, with a net profit of -4.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Servicii "Sezon" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.752 12.406 11.621 - - 10.525 - - - 9.550
Total Income - EUR 10.762 12.696 11.738 - - 10.545 - - - 10.929
Total Expenses - EUR 9.936 11.021 8.772 - - 5.787 - - - 15.318
Gross Profit/Loss - EUR 826 1.675 2.966 - - 4.759 - - - -4.389
Net Profit/Loss - EUR 503 1.294 2.617 - - 4.442 - - - -4.389
Employees 0 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 -6.7%, from 10.525 euro in the year 2020, to 9.550 euro in 2024. The Net Profit decreased by -4.320 euro, from 4.442 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - De Servicii "Sezon" S.r.l. - CUI 3354746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 801 236 - - 93 - - - 11.497
Current Assets 3.078 2.203 3.761 - - 13.806 - - - 9.393
Inventories 2.029 1.099 608 - - 1.035 - - - 3.196
Receivables 336 359 2.076 - - 11.806 - - - 4.965
Cash 712 745 1.076 - - 965 - - - 1.233
Shareholders Funds -61 1.234 3.172 - - 11.339 - - - -16.253
Social Capital 45 45 44 - - 41 - - - 40
Debts 4.339 1.770 825 - - 2.560 - - - 37.143
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393 euro in 2024 which includes Inventories of 3.196 euro, Receivables of 4.965 euro and cash availability of 1.233 euro.
The company's Equity was valued at -16.253 euro, while total Liabilities amounted to 37.143 euro. Equity decreased by -27.279 euro, from 11.339 euro in 2020, to -16.253 in 2024.
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