Financial results - PK SEPIA S.R.L.

Financial Summary - Pk Sepia S.r.l.
Unique identification code: 36090853
Registration number: J2016006992403
Nace: 6811
Sales - Ron
14.213.761
Net Profit - Ron
-8.981.193
Employees
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Company Pk Sepia S.r.l. with Fiscal Code 36090853 recorded a turnover of 2024 of 14.213.761, with a net profit of -8.981.193 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Sepia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 901 28.695 2.084 0 44.270.682 14.213.761
Total Income - EUR - 0 210.282 198.006 127.233 3.152.459 21.535.900 29.318.914 28.645.612 2.875.895
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 11.857.088
Gross Profit/Loss - EUR - -167.653 -396.773 -1.791.202 -2.379.689 -621.721 -697.445 -669.475 1.363.023 -8.981.193
Net Profit/Loss - EUR - -167.653 -1.774.386 -1.791.203 -2.379.698 -621.983 -702.283 -673.986 969.147 -8.981.193
Employees - 0 0 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -67.7%, from 44.270.682 euro in the year 2023, to 14.213.761 euro in 2024. The Net Profit decreased by -963.731 euro, from 969.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.870.201 12.066.946 12.520.681 14.148.086 81.499 88.829 124.499 506.814 324.968
Current Assets - 282.135 344.166 271.388 473.895 22.546.634 44.472.648 72.350.187 53.962.589 33.621.758
Inventories - 0 0 0 0 21.534.237 42.847.678 69.872.181 47.875.958 31.167.968
Receivables - 73.006 51.890 234.966 433.411 143.508 1.208.358 2.332.853 2.416.547 1.837.547
Cash - 209.130 292.276 36.421 40.485 868.889 416.612 145.153 3.670.083 616.244
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 -11.597.771
Social Capital - 2.231 50.130 19.340 18.966 18.606 18.194 18.250 18.195 18.093
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 45.534.653
Income in Advance - 0 0 0 0 0 0 0 20.772 20.625
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.621.758 euro in 2024 which includes Inventories of 31.167.968 euro, Receivables of 1.837.547 euro and cash availability of 616.244 euro.
The company's Equity was valued at -11.597.771 euro, while total Liabilities amounted to 45.534.653 euro. Equity decreased by -8.981.193 euro, from -2.631.284 euro in 2023, to -11.597.771 in 2024. The Debt Ratio was 134.1% in the year 2024.

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