Financial results - SESSIO.EU S.R.L.

Financial Summary - Sessio.eu S.r.l.
Unique identification code: 29542760
Registration number: J31/12/2012
Nace: 3109
Sales - Ron
1.226.883
Net Profit - Ron
-232.494
Employee
34
The most important financial indicators for the company Sessio.eu S.r.l. - Unique Identification Number 29542760: sales in 2023 was 1.226.883 euro, registering a net profit of -232.494 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sessio.eu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.980.373 2.401.542 2.239.364 2.455.035 2.475.964 1.576.080 914.359 1.217.882 1.542.971 1.226.883
Total Income - EUR 1.985.302 2.407.953 2.247.227 2.472.527 2.569.225 1.604.813 1.043.310 1.226.242 1.547.666 1.231.009
Total Expenses - EUR 1.931.510 2.186.866 2.265.139 2.436.015 2.307.484 1.865.650 1.325.236 1.448.160 1.770.673 1.463.503
Gross Profit/Loss - EUR 53.791 221.087 -17.911 36.513 261.741 -260.837 -281.926 -221.918 -223.007 -232.494
Net Profit/Loss - EUR 43.913 186.396 -17.911 29.028 221.229 -260.837 -281.926 -221.918 -223.007 -232.494
Employees 87 92 86 78 66 52 37 38 37 34
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 decreased by -20.2%, from 1.542.971 euro in the year 2022, to 1.226.883 euro in 2023.

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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 - Sessio.eu S.r.l. - CUI 29542760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.461 154.368 154.413 129.418 124.225 96.008 29.237 24.704 35.595 29.787
Current Assets 460.087 491.270 659.738 684.134 631.801 471.987 414.752 423.829 472.205 394.963
Inventories 295.740 303.263 251.873 294.088 236.407 208.984 191.389 186.750 187.393 171.013
Receivables 144.238 159.939 316.967 326.586 254.054 234.181 192.027 188.017 268.058 210.589
Cash 20.109 28.069 90.898 63.460 141.339 28.822 31.335 49.062 16.754 13.361
Shareholders Funds 170.243 357.299 335.165 358.778 573.423 290.921 3.479 -219.012 -443.517 -674.964
Social Capital 223 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 478.305 288.339 478.986 480.899 202.603 279.194 440.653 667.688 951.461 1.100.594
Income in Advance 0 0 0 165 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.963 euro in 2023 which includes Inventories of 171.013 euro, Receivables of 210.589 euro and cash availability of 13.361 euro.
The company's Equity was valued at -674.964 euro, while total Liabilities amounted to 1.100.594 euro. Equity decreased by -232.792 euro, from -443.517 euro in 2022, to -674.964 in 2023.

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