Financial results - SESAM INVEST S.R.L.

Financial Summary - Sesam Invest S.r.l.
Unique identification code: 17008726
Registration number: J03/2068/2004
Nace: 5811
Sales - Ron
31.362
Net Profit - Ron
13.872
Employee
1
The most important financial indicators for the company Sesam Invest S.r.l. - Unique Identification Number 17008726: sales in 2023 was 31.362 euro, registering a net profit of 13.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.628 8.426 14.811 15.187 10.127 14.899 19.508 20.512 25.793 31.362
Total Income - EUR 7.628 8.426 14.834 15.187 10.127 14.899 19.508 20.729 26.003 31.362
Total Expenses - EUR 9.687 7.116 7.307 10.394 6.013 8.429 8.958 8.088 9.924 17.177
Gross Profit/Loss - EUR -2.060 1.310 7.527 4.793 4.114 6.471 10.550 12.641 16.079 14.185
Net Profit/Loss - EUR -2.288 1.057 7.082 4.337 3.810 6.024 9.965 12.019 15.439 13.872
Employees 1 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 25.793 euro in the year 2022, to 31.362 euro in 2023. The Net Profit decreased by -1.520 euro, from 15.439 euro in 2022, to 13.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesam Invest S.r.l. - CUI 17008726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.527 928 497 606 574 688 711 696 532 392
Current Assets 4.019 4.304 5.243 3.134 4.230 3.815 4.799 3.101 3.850 11.217
Inventories 3.437 3.466 3.430 1.984 1.948 1.910 1.874 1.832 1.838 1.833
Receivables 210 204 276 9 0 777 0 0 0 3.658
Cash 373 634 1.536 1.141 2.282 1.128 2.925 1.269 2.012 5.726
Shareholders Funds -69.332 -68.854 -61.069 -55.698 -50.866 -43.857 -33.060 -20.308 -4.932 8.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.878 74.085 66.809 59.318 55.669 47.234 37.888 23.616 8.981 2.517
Income in Advance 0 0 0 120 0 1.127 682 489 333 138
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.217 euro in 2023 which includes Inventories of 1.833 euro, Receivables of 3.658 euro and cash availability of 5.726 euro.
The company's Equity was valued at 8.954 euro, while total Liabilities amounted to 2.517 euro. Equity increased by 13.872 euro, from -4.932 euro in 2022, to 8.954 in 2023. The Debt Ratio was 21.7% in the year 2023.

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