Financial results - SEZAM S.R.L.

Financial Summary - Sezam S.r.l.
Unique identification code: 14177003
Registration number: J26/649/2001
Nace: 4778
Sales - Ron
283.032
Net Profit - Ron
74.403
Employee
7
The most important financial indicators for the company Sezam S.r.l. - Unique Identification Number 14177003: sales in 2023 was 283.032 euro, registering a net profit of 74.403 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.631 231.545 211.975 223.583 265.239 318.913 204.593 271.489 303.247 283.032
Total Income - EUR 141.669 232.264 214.183 228.190 270.014 320.761 208.636 272.817 311.982 284.810
Total Expenses - EUR 140.197 176.780 165.153 189.738 190.994 204.487 159.295 195.249 210.823 207.771
Gross Profit/Loss - EUR 1.472 55.485 49.030 38.452 79.020 116.274 49.341 77.568 101.158 77.039
Net Profit/Loss - EUR 784 46.189 42.098 36.331 76.506 113.511 48.118 75.495 98.723 74.403
Employees 11 11 10 11 11 10 8 7 7 7
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 -6.4%, from 303.247 euro in the year 2022, to 283.032 euro in 2023. The Net Profit decreased by -24.020 euro, from 98.723 euro in 2022, to 74.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sezam S.r.l. - CUI 14177003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.984 16.214 9.695 5.928 3.067 1.590 11.147 7.311 3.281 2.219
Current Assets 82.548 71.125 99.646 89.634 118.917 199.601 198.598 278.287 266.436 178.954
Inventories 72.893 63.188 77.445 83.350 91.325 110.188 113.234 105.769 110.003 108.356
Receivables 442 3.209 9.929 4.327 8.841 19.764 4.812 8.637 8.027 7.228
Cash 9.213 4.728 12.273 1.957 7.986 69.650 80.552 163.881 148.406 63.370
Shareholders Funds -22.611 23.388 42.153 42.745 108.966 113.571 48.182 122.609 98.892 66.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.903 66.883 67.288 55.105 15.470 87.682 163.930 165.490 175.885 117.545
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.954 euro in 2023 which includes Inventories of 108.356 euro, Receivables of 7.228 euro and cash availability of 63.370 euro.
The company's Equity was valued at 66.377 euro, while total Liabilities amounted to 117.545 euro. Equity decreased by -32.216 euro, from 98.892 euro in 2022, to 66.377 in 2023.

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