Financial results - SESALEXCOM SRL

Financial Summary - Sesalexcom Srl
Unique identification code: 14328491
Registration number: J06/370/2001
Nace: 4711
Sales - Ron
30.969
Net Profit - Ron
603
Employees
Open Account
Company Sesalexcom Srl with Fiscal Code 14328491 recorded a turnover of 2024 of 30.969, with a net profit of 603 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.317 13.236 15.839 14.895 16.978 17.511 20.530 20.317 24.032 30.969
Total Income - EUR 12.317 13.236 15.839 14.895 19.617 20.504 20.530 20.317 37.880 30.969
Total Expenses - EUR 10.551 11.524 13.676 12.830 20.896 21.280 22.933 18.271 28.686 29.907
Gross Profit/Loss - EUR 1.767 1.712 2.163 2.065 -1.280 -776 -2.403 2.046 9.194 1.062
Net Profit/Loss - EUR 1.397 1.315 1.688 1.618 -1.450 -948 -2.705 1.436 8.816 603
Employees 0 0 0 0 1 1 0 1 1 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. In the last year of activity, the sales increased by 29.6%, from 24.032 euro in the year 2023, to 30.969 euro in 2024. The Net Profit decreased by -8.164 euro, from 8.816 euro in 2023, to 603 in the last year.
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 - Sesalexcom Srl - CUI 14328491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 90 88 173 173 173 172
Current Assets 2.559 2.119 2.169 2.153 3.762 4.017 1.584 2.574 1.519 4.158
Inventories 1.997 2.056 2.083 2.052 1.930 1.818 1.584 2.574 1.516 4.075
Receivables 0 0 0 0 948 0 0 0 0 83
Cash 562 63 85 101 884 2.199 0 0 3 0
Shareholders Funds -12.083 -10.645 -8.777 -6.998 -8.312 -9.103 -11.606 -10.206 -1.359 -749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.643 12.764 10.946 9.151 12.164 13.208 13.363 12.953 3.051 5.079
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 4.075 euro, Receivables of 83 euro and cash availability of 0 euro.
The company's Equity was valued at -749 euro, while total Liabilities amounted to 5.079 euro. Equity increased by 603 euro, from -1.359 euro in 2023, to -749 in 2024.

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