The most important financial indicators for the company Sepsitravel S.r.l. - Unique Identification Number 38266922:
sales in 2023 was
19.099
euro, registering a net profit of
5.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 40.8%, from 13.604 euro in the year 2022, to 19.099 euro in 2023.
The Net Profit decreased by -3.044 euro, from 8.410 euro in 2022, to 5.340 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.600 euro in 2023 which includes Inventories of
1.416 euro, Receivables of
2.963 euro and cash availability of
1.221 euro.
The company's Equity was valued at
2.558 euro, while total Liabilities amounted to
13.278 euro.
Equity increased by 5.371 euro, from -2.821 euro in 2022, to 2.558 in 2023.
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