Financial results - SEDALMA CONCEPT S.R.L.

Financial Summary - Sedalma Concept S.r.l.
Unique identification code: 41198461
Registration number: J05/1503/2019
Nace: 5610
Sales - Ron
103.737
Net Profit - Ron
6.884
Employee
3
The most important financial indicators for the company Sedalma Concept S.r.l. - Unique Identification Number 41198461: sales in 2023 was 103.737 euro, registering a net profit of 6.884 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.067 8.116 24.775 103.737
Total Income - EUR - - - - - - 2.067 8.116 24.791 126.785
Total Expenses - EUR - - - - - - 992 3.923 22.847 118.785
Gross Profit/Loss - EUR - - - - - - 1.076 4.193 1.944 8.000
Net Profit/Loss - EUR - - - - - - 1.014 3.979 1.620 6.884
Employees - - - - - - 0 0 2 3
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 320.0%, from 24.775 euro in the year 2022, to 103.737 euro in 2023. The Net Profit increased by 5.269 euro, from 1.620 euro in 2022, to 6.884 in the last year.

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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 - Sedalma Concept S.r.l. - CUI 41198461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 786 3.294 2.935
Current Assets - - - - - - 1.105 5.172 7.051 16.351
Inventories - - - - - - 0 0 0 3.572
Receivables - - - - - - 620 0 5.107 11.539
Cash - - - - - - 484 5.172 1.944 1.240
Shareholders Funds - - - - - - 1.055 5.011 6.646 13.511
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 50 948 3.699 5.776
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.351 euro in 2023 which includes Inventories of 3.572 euro, Receivables of 11.539 euro and cash availability of 1.240 euro.
The company's Equity was valued at 13.511 euro, while total Liabilities amounted to 5.776 euro. Equity increased by 6.884 euro, from 6.646 euro in 2022, to 13.511 in 2023.

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