Financial results - SESDERMA LABORATORY SRL

Financial Summary - Sesderma Laboratory Srl
Unique identification code: 38347318
Registration number: J2017017345408
Nace: 4645
Sales - Ron
1.738.282
Net Profit - Ron
-267.672
Employees
21
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Company Sesderma Laboratory Srl with Fiscal Code 38347318 recorded a turnover of 2024 of 1.738.282, with a net profit of -267.672 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesderma Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.663 165.140 335.076 790.111 999.144 1.058.380 2.158.517 1.738.282
Total Income - EUR - - 3.711 168.248 341.087 791.037 1.000.661 1.058.682 2.166.402 1.740.341
Total Expenses - EUR - - 10.124 204.458 409.518 721.916 875.086 1.228.378 1.905.037 2.008.012
Gross Profit/Loss - EUR - - -6.413 -36.209 -68.431 69.121 125.575 -169.696 261.365 -267.672
Net Profit/Loss - EUR - - -6.450 -37.872 -71.121 57.562 99.681 -169.696 209.164 -267.672
Employees - - 1 3 7 10 0 0 18 21
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. In the last year of activity, the sales decreased by -19.0%, from 2.158.517 euro in the year 2023, to 1.738.282 euro in 2024. The Net Profit decreased by -207.995 euro, from 209.164 euro in 2023, to 0 in the last year.
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 - Sesderma Laboratory Srl - CUI 38347318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.354 4.110 2.956 3.850 3.595 1.189 21.779 112.624
Current Assets - - 18.175 123.641 354.072 850.806 867.931 888.907 1.120.152 822.271
Inventories - - 2.282 52.624 188.123 268.859 198.754 148.518 281.030 333.161
Receivables - - 50 59.415 154.268 487.313 559.082 693.726 793.631 424.034
Cash - - 15.843 11.602 11.680 94.635 110.095 46.662 45.491 65.075
Shareholders Funds - - 5.212 -34.318 -104.775 -45.828 54.869 -114.657 95.765 -163.177
Social Capital - - 11.661 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 15.318 165.092 469.265 902.981 816.766 1.004.833 1.046.481 1.098.404
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.271 euro in 2024 which includes Inventories of 333.161 euro, Receivables of 424.034 euro and cash availability of 65.075 euro.
The company's Equity was valued at -163.177 euro, while total Liabilities amounted to 1.098.404 euro. Equity decreased by -258.407 euro, from 95.765 euro in 2023, to -163.177 in 2024.

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