Financial results - SESADARA SRL

Financial Summary - Sesadara Srl
Unique identification code: 37631655
Registration number: J12/2915/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-999
Employees
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Company Sesadara Srl with Fiscal Code 37631655 recorded a turnover of 2024 of - , with a net profit of -999 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesadara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 19.801 43.338 0 0
Total Income - EUR - - 0 38.293 0 1.147 19.801 53.221 0 0
Total Expenses - EUR - - 0 11.304 23.597 18.573 17.379 28.321 4.540 999
Gross Profit/Loss - EUR - - 0 26.989 -23.597 -17.425 2.423 24.899 -4.540 -999
Net Profit/Loss - EUR - - 0 26.989 -23.597 -17.425 1.828 23.324 -4.540 -999
Employees - - 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SESADARA SRL

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Sesadara Srl

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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 - Sesadara Srl - CUI 37631655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.797 23.782 17.035 10.960 5.067 1.335 1.004
Current Assets - - 2.830 424 2.289 -5.225 5.298 21.790 21.052 1.041
Inventories - - 0 1.461 1.432 0 2.481 0 0 0
Receivables - - 0 707 693 680 850 765 763 759
Cash - - 2.830 -1.743 164 -5.905 1.943 21.025 20.289 283
Shareholders Funds - - 44 27.032 2.911 -14.569 -12.418 10.867 6.295 -5.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.787 4.188 23.160 26.379 28.677 15.990 16.093 7.711
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of 283 euro.
The company's Equity was valued at -5.665 euro, while total Liabilities amounted to 7.711 euro. Equity decreased by -11.925 euro, from 6.295 euro in 2023, to -5.665 in 2024.

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