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
2.894
Net Profit - Ron
-1.232
Employee
The most important financial indicators for the company Sesam S.r.l. - Unique Identification Number 1509879: sales in 2023 was 2.894 euro, registering a net profit of -1.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron57K42K31K23K22K24K17K4.7K02.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sesam S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron57K42K31K23K22K24K17K4.7K02.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.5K-8.2K-12K-13K-1.4K-12K-8K-8212.8K-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444222200020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesam S.r.l. - CUI 1509879

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628 euro in 2023 which includes Inventories of 74 euro, Receivables of 68 euro and cash availability of 486 euro.
The company's Equity was valued at -130.949 euro, while total Liabilities amounted to 136.170 euro. Equity decreased by -1.232 euro, from -130.111 euro in 2022, to -130.949 in 2023.

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