The most important financial indicators for the company Sesap Green S.r.l. - Unique Identification Number 43555706:
sales in 2023 was
6.661
euro, registering a net profit of
-5.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -67.0%, from 20.243 euro in the year 2022, to 6.661 euro in 2023.
The Net Profit decreased by -291 euro, from 292 euro in 2022, to 0 in the last year.
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 -
Sesap Green S.r.l. - CUI 43555706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.827
26.459
18.325
Current Assets
-
-
-
-
-
-
-
77.747
13.983
5.366
Inventories
-
-
-
-
-
-
-
0
304
303
Receivables
-
-
-
-
-
-
-
46.735
0
0
Cash
-
-
-
-
-
-
-
31.011
13.679
5.063
Shareholders Funds
-
-
-
-
-
-
-
10.250
10.574
5.239
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.930
3.405
127
Income in Advance
-
-
-
-
-
-
-
67.395
26.463
18.325
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.366 euro in 2023 which includes Inventories of
303 euro, Receivables of
0 euro and cash availability of
5.063 euro.
The company's Equity was valued at
5.239 euro, while total Liabilities amounted to
127 euro.
Equity decreased by -5.303 euro, from 10.574 euro in 2022, to 5.239 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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