Financial results - EUROSEPAL S.R.L.

Financial Summary - Eurosepal S.r.l.
Unique identification code: 23765282
Registration number: J09/387/2008
Nace: 7830
Sales - Ron
40.366
Net Profit - Ron
17.371
Employee
1
The most important financial indicators for the company Eurosepal S.r.l. - Unique Identification Number 23765282: sales in 2023 was 40.366 euro, registering a net profit of 17.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.345 24.578 26.055 28.611 25.473 27.054 27.084 33.563 37.481 40.366
Total Income - EUR 21.346 24.578 26.055 28.612 25.474 27.055 27.085 33.563 37.481 40.366
Total Expenses - EUR 9.412 9.885 13.068 12.667 13.213 16.031 16.969 17.793 17.004 22.591
Gross Profit/Loss - EUR 11.933 14.693 12.987 15.946 12.260 11.024 10.115 15.771 20.478 17.775
Net Profit/Loss - EUR 11.293 13.956 12.466 15.659 12.005 10.753 9.863 15.435 20.103 17.371
Employees 0 2 1 3 3 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. 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 8.0%, from 37.481 euro in the year 2022, to 40.366 euro in 2023. The Net Profit decreased by -2.671 euro, from 20.103 euro in 2022, to 17.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosepal S.r.l. - CUI 23765282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195 39 39 38 38 37 227 739 517 827
Current Assets 13.993 28.337 15.714 16.748 30.197 11.759 17.900 18.592 19.075 17.947
Inventories 597 793 785 1.032 1.013 1.615 1.585 0 0 399
Receivables 266 1.138 719 757 1.094 2.361 834 807 3.749 16.457
Cash 13.131 26.405 14.210 14.959 28.090 7.782 15.481 17.785 15.326 1.090
Shareholders Funds 13.593 27.662 14.761 18.507 30.172 11.002 17.366 18.640 18.799 17.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 595 714 992 -1.720 62 794 762 691 794 1.155
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.947 euro in 2023 which includes Inventories of 399 euro, Receivables of 16.457 euro and cash availability of 1.090 euro.
The company's Equity was valued at 17.618 euro, while total Liabilities amounted to 1.155 euro. Equity decreased by -1.123 euro, from 18.799 euro in 2022, to 17.618 in 2023.

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