Financial Summary -
Ses Design Amenajări Interioare Srl
Unique identification code:33961758
Registration number:J23/73/2015
Nace:4334
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Ses Design Amenajări Interioare Srl with Fiscal Code 33961758
recorded a turnover of 2022 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ses Design Amenajări Interioare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.737
9.438
0
11
0
0
0
0
-
-
Total Income - EUR
59.213
10.188
500
490
0
0
0
0
-
-
Total Expenses - EUR
60.926
29.942
3.055
1.490
111
35
35
0
-
-
Gross Profit/Loss - EUR
-1.712
-19.754
-2.554
-1.000
-110
-35
-35
0
-
-
Net Profit/Loss - EUR
-1.945
-19.848
-2.554
-1.001
-110
-35
-35
0
-
-
Employees
4
4
0
0
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 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.
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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 Design Amenajări Interioare Srl - CUI 33961758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.769
1.002
487
0
0
0
0
0
-
-
Current Assets
28.642
5.400
2.004
931
789
739
689
691
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
28.642
5.400
2.004
931
789
739
689
691
-
-
Shareholders Funds
-1.720
-21.528
-23.718
-24.283
-23.923
-23.505
-23.018
189
-
-
Social Capital
225
245
241
236
232
227
222
223
-
-
Debts
30.362
27.930
25.722
25.214
24.713
24.244
23.706
502
-
-
Income in Advance
1.769
1.002
487
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
691 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
691 euro.
The company's Equity was valued at
189 euro, while total Liabilities amounted to
502 euro.
Equity increased by 23.278 euro, from -23.018 euro in 2021, to 189 in 2022.
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