Financial results - SESE GARDENS S.R.L.

Financial Summary - Sese Gardens S.r.l.
Unique identification code: 39458373
Registration number: J05/1376/2018
Nace: 8130
Sales - Ron
418.764
Net Profit - Ron
77.163
Employees
6
Open Account
Company Sese Gardens S.r.l. with Fiscal Code 39458373 recorded a turnover of 2024 of 418.764, with a net profit of 77.163 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sese Gardens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.456 42.790 50.031 82.179 158.803 258.723 418.764
Total Income - EUR - - - 18.487 42.977 75.769 96.645 172.588 262.543 427.395
Total Expenses - EUR - - - 5.311 21.002 57.816 70.477 136.525 176.225 338.578
Gross Profit/Loss - EUR - - - 13.176 21.975 17.954 26.168 36.064 86.318 88.817
Net Profit/Loss - EUR - - - 12.771 21.025 17.465 25.363 34.503 84.162 77.163
Employees - - - 1 4 6 5 4 4 6
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 increased by 62.8%, from 258.723 euro in the year 2023, to 418.764 euro in 2024. The Net Profit decreased by -6.529 euro, from 84.162 euro in 2023, to 77.163 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 - Sese Gardens S.r.l. - CUI 39458373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 970 26.766 21.447 19.088 25.833 67.895 86.353
Current Assets - - - 12.403 39.546 63.044 26.067 64.148 78.163 123.592
Inventories - - - 1.555 2.934 2.988 2.921 5.087 15.008 16.861
Receivables - - - 1.827 1.012 2.344 5.381 26.536 29.649 25.027
Cash - - - 9.021 35.600 57.712 17.764 32.525 33.506 81.704
Shareholders Funds - - - 12.814 33.591 50.419 25.403 34.544 118.601 104.636
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 559 32.721 3.401 3.091 52.095 27.457 105.309
Income in Advance - - - 0 0 30.670 16.661 3.343 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 "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 123.592 euro in 2024 which includes Inventories of 16.861 euro, Receivables of 25.027 euro and cash availability of 81.704 euro.
The company's Equity was valued at 104.636 euro, while total Liabilities amounted to 105.309 euro. Equity decreased by -13.302 euro, from 118.601 euro in 2023, to 104.636 in 2024.

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