Company Sapeli Company S.r.l. with Fiscal Code 44576472
recorded a turnover of 2024 of
376.857,
with a net profit of
21.471
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapeli Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.120
155.773
225.670
376.857
Total Income - EUR
-
-
-
-
-
-
19.120
155.773
226.993
378.432
Total Expenses - EUR
-
-
-
-
-
-
12.367
147.417
203.983
353.580
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.752
8.355
23.010
24.852
Net Profit/Loss - EUR
-
-
-
-
-
-
6.622
6.984
20.853
21.471
Employees
-
-
-
-
-
-
1
4
6
8
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 increased by 67.9%, from 225.670 euro in the year 2023, to 376.857 euro in 2024.
The Net Profit increased by 734 euro, from 20.853 euro in 2023, to 21.471 in the last year.
Check the financial reports for the company - Sapeli Company S.r.l.
Financial Rating - SAPELI COMPANY S.R.L.
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Payment Limits - Sapeli Company S.r.l.
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Prob. of insolvency - Sapeli Company S.r.l.
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Insolvency Probability
Financial Reports - Sapeli Company S.r.l.
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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 -
Sapeli Company S.r.l. - CUI 44576472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
915
47.597
157.068
Current Assets
-
-
-
-
-
-
11.258
34.168
59.722
52.839
Inventories
-
-
-
-
-
-
8.878
15.111
47.796
30.172
Receivables
-
-
-
-
-
-
505
10.029
7.199
11.072
Cash
-
-
-
-
-
-
1.875
9.027
4.728
11.594
Shareholders Funds
-
-
-
-
-
-
6.663
10.293
17.930
39.300
Social Capital
-
-
-
-
-
-
40
81
81
80
Debts
-
-
-
-
-
-
4.638
17.187
71.647
170.607
Income in Advance
-
-
-
-
-
-
0
7.645
17.746
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.839 euro in 2024 which includes Inventories of
30.172 euro, Receivables of
11.072 euro and cash availability of
11.594 euro.
The company's Equity was valued at
39.300 euro, while total Liabilities amounted to
170.607 euro.
Equity increased by 21.471 euro, from 17.930 euro in 2023, to 39.300 in 2024.
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