Financial results - SESIBON BUSINESS S.R.L.

Financial Summary - Sesibon Business S.r.l.
Unique identification code: 44328078
Registration number: J2021009098409
Nace: 4636
Sales - Ron
1.670.331
Net Profit - Ron
127.277
Employees
5
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Company Sesibon Business S.r.l. with Fiscal Code 44328078 recorded a turnover of 2024 of 1.670.331, with a net profit of 127.277 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesibon Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 468.695 1.285.175 1.708.231 1.670.331
Total Income - EUR - - - - - - 468.705 1.285.780 1.715.305 1.670.813
Total Expenses - EUR - - - - - - 400.158 1.124.257 1.510.975 1.520.346
Gross Profit/Loss - EUR - - - - - - 68.548 161.523 204.331 150.467
Net Profit/Loss - EUR - - - - - - 63.954 142.848 175.138 127.277
Employees - - - - - - 2 3 4 5
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 -1.7%, from 1.708.231 euro in the year 2023, to 1.670.331 euro in 2024. The Net Profit decreased by -46.882 euro, from 175.138 euro in 2023, to 127.277 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 - Sesibon Business S.r.l. - CUI 44328078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.386 4.900 17.147 27.615
Current Assets - - - - - - 91.901 313.290 397.474 508.851
Inventories - - - - - - 4.909 49.457 103.909 94.511
Receivables - - - - - - 28.675 78.148 136.145 252.344
Cash - - - - - - 58.316 185.684 157.420 161.995
Shareholders Funds - - - - - - 64.156 194.133 368.683 479.827
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 31.130 124.502 45.966 56.639
Income in Advance - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.851 euro in 2024 which includes Inventories of 94.511 euro, Receivables of 252.344 euro and cash availability of 161.995 euro.
The company's Equity was valued at 479.827 euro, while total Liabilities amounted to 56.639 euro. Equity increased by 113.205 euro, from 368.683 euro in 2023, to 479.827 in 2024.

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