Financial results - SESAB SRL

Financial Summary - Sesab Srl
Unique identification code: 31235929
Registration number: J22/285/2013
Nace: 4778
Sales - Ron
81.431
Net Profit - Ron
-13.336
Employee
3
The most important financial indicators for the company Sesab Srl - Unique Identification Number 31235929: sales in 2023 was 81.431 euro, registering a net profit of -13.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sesab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.076 118.017 81.134 154.110 204.556 225.966 196.800 154.143 96.563 81.431
Total Income - EUR 129.958 120.908 90.455 165.055 229.286 257.525 204.074 156.630 110.243 81.429
Total Expenses - EUR 118.440 116.578 85.687 177.334 234.355 248.161 194.215 151.757 119.292 94.765
Gross Profit/Loss - EUR 11.518 4.330 4.768 -12.280 -5.069 9.364 9.859 4.873 -9.049 -13.336
Net Profit/Loss - EUR 9.676 3.636 3.996 -12.372 -5.885 7.866 8.282 4.109 -9.049 -13.336
Employees 1 3 3 5 5 3 3 3 3 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 decreased by -15.4%, from 96.563 euro in the year 2022, to 81.431 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesab Srl - CUI 31235929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.257 3.284 3.863 5.128 10.131 24.822 19.468 15.734 20.827 13.322
Current Assets 24.005 29.329 27.306 77.291 80.230 75.168 79.918 80.284 58.650 53.662
Inventories 3.362 4.810 6.204 59.983 61.394 61.575 60.258 51.887 45.838 44.858
Receivables 16.669 6.354 10.401 13.327 12.161 10.884 12.883 14.055 11.233 8.637
Cash 3.974 18.165 10.701 3.981 6.676 2.708 6.777 14.342 1.579 167
Shareholders Funds 18.646 22.438 26.205 23.241 16.929 24.467 32.285 35.678 26.739 13.322
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 8.615 10.175 4.963 58.101 73.685 76.114 67.464 60.856 53.339 54.156
Income in Advance 0 0 0 1.288 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.662 euro in 2023 which includes Inventories of 44.858 euro, Receivables of 8.637 euro and cash availability of 167 euro.
The company's Equity was valued at 13.322 euro, while total Liabilities amounted to 54.156 euro. Equity decreased by -13.336 euro, from 26.739 euro in 2022, to 13.322 in 2023.

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