2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.130 | 42.497 | 31.243 | 22.742 | 22.200 | 23.741 | 16.592 | 4.736 | 0 | 2.894 |
Total Income - EUR | 57.142 | 42.489 | 33.243 | 24.995 | 34.083 | 31.361 | 25.257 | 12.514 | 220 | 2.894 |
Total Expenses - EUR | 63.839 | 49.378 | 44.538 | 37.477 | 35.250 | 43.232 | 33.045 | 13.254 | -2.563 | 4.126 |
Gross Profit/Loss - EUR | -6.696 | -6.889 | -11.295 | -12.482 | -1.166 | -11.871 | -7.788 | -740 | 2.783 | -1.232 |
Net Profit/Loss - EUR | -8.484 | -8.164 | -11.626 | -12.709 | -1.391 | -12.109 | -7.954 | -821 | 2.783 | -1.232 |
Employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Sesam S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -3.134 | -4.992 | -6.752 | -8.418 | 652 | 1.329 | -637 | -2.870 | 5.293 | 4.594 |
Current Assets | 50.969 | 50.542 | 45.202 | 37.605 | 22.920 | 22.682 | 19.499 | 13.864 | 369 | 628 |
Inventories | 23.271 | 20.047 | 12.950 | 7.456 | 5.013 | 6.885 | 4.068 | 5.300 | 0 | 74 |
Receivables | 27.555 | 28.035 | 31.829 | 30.096 | 16.374 | 14.276 | 14.271 | 8.408 | 13 | 68 |
Cash | 143 | 2.460 | 423 | 53 | 1.533 | 1.522 | 1.161 | 156 | 356 | 486 |
Shareholders Funds | -87.855 | -96.752 | -107.391 | -118.283 | -117.504 | -122.852 | -126.695 | -132.483 | -130.111 | -130.949 |
Social Capital | 0 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 135.721 | 142.333 | 145.872 | 147.500 | 141.105 | 146.892 | 145.557 | 143.478 | 135.773 | 136.170 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year |
3299
|
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Comments - Sesam S.r.l.