Financial results - PK SEPIA S.R.L.

Financial Summary - Pk Sepia S.r.l.
Unique identification code: 36090853
Registration number: J40/6992/2016
Nace: 6810
Sales - Ron
44.270.682
Net Profit - Ron
969.147
Employee
The most important financial indicators for the company Pk Sepia S.r.l. - Unique Identification Number 36090853: sales in 2023 was 44.270.682 euro, registering a net profit of 969.147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 901 28.695 2.084 0 44.270.682
Total Income - EUR - - 0 210.282 198.006 127.233 3.152.459 21.535.900 29.318.914 28.645.612
Total Expenses - EUR - - 167.653 607.055 1.989.208 2.506.922 3.774.180 22.233.345 29.988.390 27.282.589
Gross Profit/Loss - EUR - - -167.653 -396.773 -1.791.202 -2.379.689 -621.721 -697.445 -669.475 1.363.023
Net Profit/Loss - EUR - - -167.653 -1.774.386 -1.791.203 -2.379.698 -621.983 -702.283 -673.986 969.147
Employees - - 0 0 1 1 1 0 0 0
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.

Check the financial reports for the company - Pk Sepia S.r.l.

Rating financiar

Financial Rating -
Pk Sepia S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pk Sepia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pk Sepia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pk Sepia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pk Sepia S.r.l. - CUI 36090853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.870.201 12.066.946 12.520.681 14.148.086 81.499 88.829 124.499 506.814
Current Assets - - 282.135 344.166 271.388 473.895 22.546.634 44.472.648 72.350.187 53.962.589
Inventories - - 0 0 0 0 21.534.237 42.847.678 69.872.181 47.875.958
Receivables - - 73.006 51.890 234.966 433.411 143.508 1.208.358 2.332.853 2.416.547
Cash - - 209.130 292.276 36.421 40.485 868.889 416.612 145.153 3.670.083
Shareholders Funds - - -165.422 -1.889.071 -3.790.602 -6.096.891 -2.276.511 -2.928.311 -3.611.382 -2.631.284
Social Capital - - 2.231 50.130 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - 12.317.758 14.324.862 16.601.306 20.731.664 24.939.047 47.497.582 76.093.608 57.106.746
Income in Advance - - 0 0 0 0 0 0 0 20.772
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.962.589 euro in 2023 which includes Inventories of 47.875.958 euro, Receivables of 2.416.547 euro and cash availability of 3.670.083 euro.
The company's Equity was valued at -2.631.284 euro, while total Liabilities amounted to 57.106.746 euro. Equity increased by 969.147 euro, from -3.611.382 euro in 2022, to -2.631.284 in 2023. The Debt Ratio was 104.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pk Sepia S.r.l.

Comments - Pk Sepia S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.