Company Ses Media Food S.r.l. with Fiscal Code 40164215
recorded a turnover of 2023 of
- ,
with a net profit of
-7.617
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ses Media Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
390
760
9.734
0
0
-
Total Income - EUR
-
-
-
-
390
951
20.685
7.332
7.300
-
Total Expenses - EUR
-
-
-
-
272
6.199
35.543
12.544
14.959
-
Gross Profit/Loss - EUR
-
-
-
-
118
-5.249
-14.858
-5.212
-7.660
-
Net Profit/Loss - EUR
-
-
-
-
106
-5.250
-15.012
-5.212
-7.660
-
Employees
-
-
-
-
0
4
4
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.
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Financial Rating - SES MEDIA FOOD S.R.L.
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Financial Rating
Payment Limits - Ses Media Food S.r.l.
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Prob. of insolvency - Ses Media Food S.r.l.
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Insolvency Probability
Financial Reports - Ses Media Food S.r.l.
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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 Media Food S.r.l. - CUI 40164215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.844
30.064
22.655
15.116
-
Current Assets
-
-
-
-
39.857
45.079
2.560
2.152
1.747
-
Inventories
-
-
-
-
0
2.529
0
0
0
-
Receivables
-
-
-
-
38.748
42.459
2.559
1.753
1.747
-
Cash
-
-
-
-
1.110
92
1
399
0
-
Shareholders Funds
-
-
-
-
149
-5.105
-20.003
-25.277
-32.860
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
42.464
50.963
26.357
27.258
34.267
-
Income in Advance
-
-
-
-
0
41.347
29.479
22.825
15.456
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.747 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.860 euro, while total Liabilities amounted to
34.267 euro.
Equity decreased by -7.660 euro, from -25.277 euro in 2022, to -32.860 in 2023.
The Debt Ratio was 203.2% in the year 2023.
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