The most important financial indicators for the company Septembris Trium Srl - Unique Identification Number 38112850:
sales in 2023 was
242.565
euro, registering a net profit of
11.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Septembris Trium Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
788
26.539
50.684
49.348
103.090
153.494
242.565
Total Income - EUR
-
-
-
788
26.539
50.684
49.348
103.090
153.494
242.565
Total Expenses - EUR
-
-
-
3.030
29.549
49.190
52.633
106.807
140.703
228.702
Gross Profit/Loss - EUR
-
-
-
-2.242
-3.010
1.494
-3.286
-3.718
12.791
13.863
Net Profit/Loss - EUR
-
-
-
-2.265
-3.276
987
-3.737
-4.749
11.256
11.486
Employees
-
-
-
0
1
1
1
2
2
2
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 58.5%, from 153.494 euro in the year 2022, to 242.565 euro in 2023.
The Net Profit increased by 265 euro, from 11.256 euro in 2022, to 11.486 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septembris Trium Srl - CUI 38112850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.462
52.235
10.240
12.033
11.208
10.569
8.648
-
-
-
Current Assets
-
-
-
384
182
5.127
4.802
9.673
15.709
27.766
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
3.133
2.973
3.259
5.263
3.440
Cash
-
-
-
384
182
1.994
1.830
6.414
10.446
24.326
Shareholders Funds
-
-
-
-2.221
-5.456
-4.364
-8.018
-12.589
-1.372
10.118
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.253
16.208
20.698
24.853
32.502
71.702
55.109
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.440 euro and cash availability of
24.326 euro.
The company's Equity was valued at
10.118 euro, while total Liabilities amounted to
55.109 euro.
Equity increased by 11.486 euro, from -1.372 euro in 2022, to 10.118 in 2023.
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