Financial results - SES IGIENA CIOCILE SRL

Financial Summary - Ses Igiena Ciocile Srl
Unique identification code: 34567655
Registration number: J09/321/2015
Nace: 9602
Sales - Ron
8.855
Net Profit - Ron
-2.694
Employees
1
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Company Ses Igiena Ciocile Srl with Fiscal Code 34567655 recorded a turnover of 2024 of 8.855, with a net profit of -2.694 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Igiena Ciocile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.620 2.106 3.079 3.790 3.493 5.509 6.185 7.524 8.855
Total Income - EUR 46.651 16.120 17.054 3.079 3.790 3.493 5.509 6.185 7.524 8.855
Total Expenses - EUR 46.651 14.005 16.934 6.507 5.797 6.358 6.592 9.153 11.931 11.549
Gross Profit/Loss - EUR 0 2.115 120 -3.428 -2.007 -2.865 -1.083 -2.968 -4.406 -2.694
Net Profit/Loss - EUR 0 2.063 57 -3.486 -2.114 -2.938 -1.083 -2.968 -4.406 -2.694
Employees 4 5 1 1 1 1 1 1 1 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 increased by 18.4%, from 7.524 euro in the year 2023, to 8.855 euro in 2024.
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 - Ses Igiena Ciocile Srl - CUI 34567655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.044 17.873 4.317 3.354 3.089 2.169 2.632 2.567 1.295 1.221
Inventories 12.136 11.869 2.971 2.927 2.876 1.824 1.795 1.785 28 209
Receivables 7.219 2.848 0 0 0 0 0 0 21 21
Cash 9.689 3.155 1.347 427 213 344 837 782 1.246 991
Shareholders Funds 45 2.107 2.129 1.827 -322 -3.254 -4.678 -7.660 -12.330 -14.955
Social Capital 45 45 44 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 0 15.765 2.189 1.527 3.411 5.423 7.310 10.227 13.625 16.176
Income in Advance 28.999 15.205 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221 euro in 2024 which includes Inventories of 209 euro, Receivables of 21 euro and cash availability of 991 euro.
The company's Equity was valued at -14.955 euro, while total Liabilities amounted to 16.176 euro. Equity decreased by -2.694 euro, from -12.330 euro in 2023, to -14.955 in 2024.

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