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
258.723
Net Profit - Ron
84.162
Employee
4
The most important financial indicators for the company Sese Gardens S.r.l. - Unique Identification Number 39458373: sales in 2023 was 258.723 euro, registering a net profit of 84.162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.456 42.790 50.031 82.179 158.803 258.723
Total Income - EUR - - - - 18.487 42.977 75.769 96.645 172.588 262.543
Total Expenses - EUR - - - - 5.311 21.002 57.816 70.477 136.525 176.225
Gross Profit/Loss - EUR - - - - 13.176 21.975 17.954 26.168 36.064 86.318
Net Profit/Loss - EUR - - - - 12.771 21.025 17.465 25.363 34.503 84.162
Employees - - - - 1 4 6 5 4 4
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 63.4%, from 158.803 euro in the year 2022, to 258.723 euro in 2023. The Net Profit increased by 49.763 euro, from 34.503 euro in 2022, to 84.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sese Gardens S.r.l. - CUI 39458373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 970 26.766 21.447 19.088 25.833 67.895
Current Assets - - - - 12.403 39.546 63.044 26.067 64.148 78.163
Inventories - - - - 1.555 2.934 2.988 2.921 5.087 15.008
Receivables - - - - 1.827 1.012 2.344 5.381 26.536 29.649
Cash - - - - 9.021 35.600 57.712 17.764 32.525 33.506
Shareholders Funds - - - - 12.814 33.591 50.419 25.403 34.544 118.601
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 559 32.721 3.401 3.091 52.095 27.457
Income in Advance - - - - 0 0 30.670 16.661 3.343 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 "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 78.163 euro in 2023 which includes Inventories of 15.008 euro, Receivables of 29.649 euro and cash availability of 33.506 euro.
The company's Equity was valued at 118.601 euro, while total Liabilities amounted to 27.457 euro. Equity increased by 84.162 euro, from 34.544 euro in 2022, to 118.601 in 2023.

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