Financial results - ŞESU INVEST SRL

Financial Summary - Şesu Invest Srl
Unique identification code: 24804410
Registration number: J08/3091/2008
Nace: 6820
Sales - Ron
270.717
Net Profit - Ron
202.119
Employees
1
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Company Şesu Invest Srl with Fiscal Code 24804410 recorded a turnover of 2024 of 270.717, with a net profit of 202.119 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şesu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.605 190.363 193.285 204.936 403.282 244.037 181.587 182.981 195.353 270.717
Total Income - EUR 184.043 192.735 212.332 806.425 403.282 248.535 188.880 184.164 201.196 279.779
Total Expenses - EUR 109.197 100.914 92.996 185.497 116.226 78.511 43.408 67.525 40.978 70.100
Gross Profit/Loss - EUR 74.846 91.821 119.336 620.927 287.057 170.024 145.472 116.638 160.218 209.678
Net Profit/Loss - EUR 64.422 77.129 115.863 612.863 283.024 167.539 143.815 114.926 158.507 202.119
Employees 0 0 1 2 0 1 1 1 1 1
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 increased by 39.4%, from 195.353 euro in the year 2023, to 270.717 euro in 2024. The Net Profit increased by 44.498 euro, from 158.507 euro in 2023, to 202.119 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 - Şesu Invest Srl - CUI 24804410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089.325 1.086.350 1.009.191 877.090 825.888 300.921 284.616 277.827 269.569 264.927
Current Assets 171.486 102.353 91.000 139.711 237.256 199.949 76.748 154.471 241.883 430.425
Inventories 500 600 0 0 0 0 0 0 0 0
Receivables 167.652 94.901 80.398 136.865 178.067 77.797 76.272 77.746 81.128 191.487
Cash 3.334 6.852 10.602 2.846 59.189 122.151 476 76.725 160.755 238.938
Shareholders Funds -351.366 -270.654 -150.209 484.643 757.944 280.530 343.647 346.405 501.093 635.273
Social Capital 45 45 44 43 84 45 44 45 44 44
Debts 1.612.178 1.459.357 1.250.400 532.157 305.200 220.339 17.717 85.893 10.359 60.079
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.487 euro and cash availability of 238.938 euro.
The company's Equity was valued at 635.273 euro, while total Liabilities amounted to 60.079 euro. Equity increased by 136.981 euro, from 501.093 euro in 2023, to 635.273 in 2024.

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