Financial results - SESAM S.R.L.

Financial Summary - Sesam S.r.l.
Unique identification code: 1509879
Registration number: J28/398/1991
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-133
Employees
Open Account
Company Sesam S.r.l. with Fiscal Code 1509879 recorded a turnover of 2024 of - , with a net profit of -133 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.497 31.243 22.742 22.200 23.741 16.592 4.736 0 2.894 0
Total Income - EUR 42.489 33.243 24.995 34.083 31.361 25.257 12.514 220 2.894 0
Total Expenses - EUR 49.378 44.538 37.477 35.250 43.232 33.045 13.254 -2.563 4.126 133
Gross Profit/Loss - EUR -6.889 -11.295 -12.482 -1.166 -11.871 -7.788 -740 2.783 -1.232 -133
Net Profit/Loss - EUR -8.164 -11.626 -12.709 -1.391 -12.109 -7.954 -821 2.783 -1.232 -133
Employees 4 4 2 2 2 2 0 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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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 - Sesam S.r.l. - CUI 1509879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4.992 -6.752 -8.418 652 1.329 -637 -2.870 5.293 4.594 4.568
Current Assets 50.542 45.202 37.605 22.920 22.682 19.499 13.864 369 628 499
Inventories 20.047 12.950 7.456 5.013 6.885 4.068 5.300 0 74 0
Receivables 28.035 31.829 30.096 16.374 14.276 14.271 8.408 13 68 79
Cash 2.460 423 53 1.533 1.522 1.161 156 356 486 420
Shareholders Funds -96.752 -107.391 -118.283 -117.504 -122.852 -126.695 -132.483 -130.111 -130.949 -130.349
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.333 145.872 147.500 141.105 146.892 145.557 143.478 135.773 136.170 135.416
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 420 euro.
The company's Equity was valued at -130.349 euro, while total Liabilities amounted to 135.416 euro. Equity decreased by -132 euro, from -130.949 euro in 2023, to -130.349 in 2024.

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