Financial results - SESINIA SRL

Financial Summary - Sesinia Srl
Unique identification code: 22771626
Registration number: J05/2923/2007
Nace: 1419
Sales - Ron
63.803
Net Profit - Ron
683
Employees
3
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Company Sesinia Srl with Fiscal Code 22771626 recorded a turnover of 2024 of 63.803, with a net profit of 683 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesinia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.113 34.754 62.037 56.579 46.052 48.692 81.122 64.642 78.405 63.803
Total Income - EUR 28.859 35.085 62.158 56.711 46.195 48.736 81.215 64.643 78.405 63.804
Total Expenses - EUR 25.666 31.674 46.337 36.315 41.480 43.241 48.854 70.942 34.956 62.350
Gross Profit/Loss - EUR 3.194 3.410 15.820 20.395 4.715 5.496 32.360 -6.298 43.449 1.454
Net Profit/Loss - EUR 2.320 3.063 15.200 19.829 4.254 5.009 31.549 -6.945 42.681 683
Employees 3 3 5 4 3 3 4 4 1 3
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 -18.2%, from 78.405 euro in the year 2023, to 63.803 euro in 2024. The Net Profit decreased by -41.759 euro, from 42.681 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SESINIA SRL

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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 - Sesinia Srl - CUI 22771626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 2.057 1.676 1.305 946 799 1.731 1.381 1.023 1.340
Current Assets 29.910 30.387 29.383 41.651 61.118 64.922 79.151 59.312 85.535 118.009
Inventories 9.796 10.858 2.161 662 649 779 762 540 539 536
Receivables 6.796 10.648 19.444 18.005 18.299 12.108 12.246 12.709 73.951 114.333
Cash 13.318 8.881 7.778 22.984 42.170 52.035 66.144 46.062 11.045 3.141
Shareholders Funds -6.541 -3.412 11.846 31.457 35.102 39.446 70.120 20.702 63.321 63.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.703 35.856 19.213 11.499 26.961 26.275 10.763 39.990 23.237 55.699
Income in Advance 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.009 euro in 2024 which includes Inventories of 536 euro, Receivables of 114.333 euro and cash availability of 3.141 euro.
The company's Equity was valued at 63.650 euro, while total Liabilities amounted to 55.699 euro. Equity increased by 683 euro, from 63.321 euro in 2023, to 63.650 in 2024.

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