Financial results - SESTO COM SRL

Financial Summary - Sesto Com Srl
Unique identification code: 25282314
Registration number: J2009000432059
Nace: 5611
Sales - Ron
308.162
Net Profit - Ron
807
Employees
14
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Company Sesto Com Srl with Fiscal Code 25282314 recorded a turnover of 2024 of 308.162, with a net profit of 807 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.360 125.473 125.438 147.243 163.436 118.516 265.502 307.298 384.331 308.162
Total Income - EUR 99.116 125.474 125.438 161.329 177.020 123.204 273.789 320.643 399.833 355.043
Total Expenses - EUR 94.409 143.075 127.611 190.228 167.887 124.327 240.707 309.343 378.527 354.059
Gross Profit/Loss - EUR 4.706 -17.602 -2.174 -28.900 9.133 -1.122 33.081 11.300 21.305 984
Net Profit/Loss - EUR 4.706 -18.595 -5.885 -30.513 7.363 -2.057 30.523 8.421 17.300 807
Employees 8 12 10 12 11 8 14 16 19 14
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 -19.4%, from 384.331 euro in the year 2023, to 308.162 euro in 2024. The Net Profit decreased by -16.396 euro, from 17.300 euro in 2023, to 807 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 - Sesto Com Srl - CUI 25282314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 33.150 41.011 11.372 6.587 4.278 3.595 12.873 10.095 6.439
Current Assets 10.049 5.893 10.097 15.459 7.315 13.166 9.524 14.622 17.548 10.859
Inventories 7.353 3.710 8.966 12.481 2.355 4.791 2.781 10.213 8.517 2.546
Receivables 2.717 2.220 1.100 3.008 5.015 8.128 1.483 3.986 1.904 7.116
Cash -20 -38 30 -30 -55 246 5.261 424 7.127 1.197
Shareholders Funds -73.174 -91.023 -93.397 -122.196 -112.466 -112.391 -79.375 -75.469 -62.336 -61.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.964 130.065 144.504 149.027 126.368 129.835 92.494 102.964 89.978 78.478
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 7.116 euro and cash availability of 1.197 euro.
The company's Equity was valued at -61.180 euro, while total Liabilities amounted to 78.478 euro. Equity increased by 807 euro, from -62.336 euro in 2023, to -61.180 in 2024.

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