Financial results - SESTRI S.R.L.

Financial Summary - Sestri S.r.l.
Unique identification code: 18490347
Registration number: J24/460/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-117
Employees
Open Account
Company Sestri S.r.l. with Fiscal Code 18490347 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.774 57.873 0 0 0 0 0 0 0 0
Total Income - EUR 31.774 57.873 0 0 0 0 0 0 0 0
Total Expenses - EUR 42.191 20.667 4.420 2.808 159 489 139 83 126 117
Gross Profit/Loss - EUR -10.417 37.207 -4.420 -2.808 -159 -489 -139 -83 -126 -117
Net Profit/Loss - EUR -11.370 35.471 -4.420 -2.808 -159 -489 -139 -83 -126 -117
Employees 1 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SESTRI S.R.L.

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Sestri S.r.l.

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Sestri S.r.l.

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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 - Sestri S.r.l. - CUI 18490347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 5.339 5.249 5.153 5.053 0 0 0 0 0
Current Assets 101.080 85.806 79.295 76.734 75.463 56.156 54.908 54.995 54.554 54.239
Inventories 71.438 69.856 68.707 67.483 66.167 46.944 45.910 46.053 44.189 43.942
Receivables 22.394 12.451 9.372 9.097 9.226 9.013 8.836 8.863 10.291 10.233
Cash 7.247 3.499 1.216 154 70 199 161 79 75 64
Shareholders Funds 13.691 50.483 45.209 41.572 40.608 34.340 33.439 33.459 33.232 32.930
Social Capital 41.701 41.275 40.577 39.832 39.061 38.320 37.471 37.587 37.473 37.264
Debts 72.498 40.662 20.711 22.033 39.908 21.817 21.469 21.536 21.322 21.310
Income in Advance 19.139 18.944 18.623 18.281 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.239 euro in 2024 which includes Inventories of 43.942 euro, Receivables of 10.233 euro and cash availability of 64 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 21.310 euro. Equity decreased by -117 euro, from 33.232 euro in 2023, to 32.930 in 2024.

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