Financial results - SESTETIC CENTER S.R.L.

Financial Summary - Sestetic Center S.r.l.
Unique identification code: 23202173
Registration number: J17/246/2008
Nace: 1413
Sales - Ron
13.721
Net Profit - Ron
4.375
Employees
Open Account
Company Sestetic Center S.r.l. with Fiscal Code 23202173 recorded a turnover of 2024 of 13.721, with a net profit of 4.375 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sestetic Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.356 17.976 23.020 29.203 36.221 20.705 26.328 22.853 16.721 13.721
Total Income - EUR 20.356 18.034 23.073 29.507 64.244 23.839 26.328 22.853 16.721 15.329
Total Expenses - EUR 12.824 11.894 17.499 29.346 66.269 17.593 26.859 20.356 16.375 10.540
Gross Profit/Loss - EUR 7.532 6.139 5.575 161 -2.026 6.246 -531 2.497 347 4.788
Net Profit/Loss - EUR 6.921 6.144 5.344 -134 -2.668 6.008 -794 2.269 179 4.375
Employees 4 1 1 2 2 2 2 2 1 0
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 -17.5%, from 16.721 euro in the year 2023, to 13.721 euro in 2024. The Net Profit increased by 4.197 euro, from 179 euro in 2023, to 4.375 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 - Sestetic Center S.r.l. - CUI 23202173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6 6 0 0 0
Current Assets 18.522 19.426 18.797 16.126 1.664 3.453 3.184 5.924 2.628 2.145
Inventories 17.604 18.610 16.953 15.085 923 2.930 1.428 4.304 1.064 0
Receivables 682 714 846 203 0 217 0 124 124 0
Cash 236 102 998 839 741 306 1.756 1.496 1.440 2.145
Shareholders Funds -9.424 -10.026 -4.512 -8.432 -10.936 -4.722 -5.411 -3.159 -2.971 1.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.946 29.451 23.309 24.557 12.600 8.181 8.601 9.083 5.598 724
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 "1413 - 1413"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.145 euro.
The company's Equity was valued at 1.421 euro, while total Liabilities amounted to 724 euro. Equity increased by 4.375 euro, from -2.971 euro in 2023, to 1.421 in 2024.

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