Financial results - SESEN CONCEPT S.R.L.

Financial Summary - Sesen Concept S.r.l.
Unique identification code: 46572558
Registration number: J03/2067/2022
Nace: 9602
Sales - Ron
12.776
Net Profit - Ron
208
Employees
1
Open Account
Company Sesen Concept S.r.l. with Fiscal Code 46572558 recorded a turnover of 2024 of 12.776, with a net profit of 208 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesen Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.123 14.564 12.776
Total Income - EUR - - - - - - - 5.123 14.564 12.800
Total Expenses - EUR - - - - - - - 4.009 13.165 12.335
Gross Profit/Loss - EUR - - - - - - - 1.113 1.399 465
Net Profit/Loss - EUR - - - - - - - 1.063 1.271 208
Employees - - - - - - - 1 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 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 -11.8%, from 14.564 euro in the year 2023, to 12.776 euro in 2024. The Net Profit decreased by -1.056 euro, from 1.271 euro in 2023, to 208 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 - Sesen Concept S.r.l. - CUI 46572558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.467 3.875 19.012
Inventories - - - - - - - 1.684 3.524 6.400
Receivables - - - - - - - 23 18 11.449
Cash - - - - - - - 760 333 1.162
Shareholders Funds - - - - - - - 1.104 2.371 256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.363 1.504 18.755
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.012 euro in 2024 which includes Inventories of 6.400 euro, Receivables of 11.449 euro and cash availability of 1.162 euro.
The company's Equity was valued at 256 euro, while total Liabilities amounted to 18.755 euro. Equity decreased by -2.102 euro, from 2.371 euro in 2023, to 256 in 2024.

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