Financial results - SAPTE CULORI SRL

Financial Summary - Sapte Culori Srl
Unique identification code: 30339050
Registration number: J06/400/2012
Nace: 4771
Sales - Ron
114.046
Net Profit - Ron
-17.806
Employees
6
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Company Sapte Culori Srl with Fiscal Code 30339050 recorded a turnover of 2024 of 114.046, with a net profit of -17.806 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapte Culori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.866 60.684 18.155 13.420 42.200 69.140 103.516 96.854 133.040 114.046
Total Income - EUR 70.870 60.684 18.155 13.948 42.200 253.012 127.306 139.796 175.364 133.060
Total Expenses - EUR 71.902 74.478 35.284 27.910 45.374 91.778 114.136 136.735 166.727 147.843
Gross Profit/Loss - EUR -1.032 -13.794 -17.128 -13.962 -3.174 161.234 13.170 3.061 8.637 -14.783
Net Profit/Loss - EUR -1.032 -14.401 -17.310 -14.101 -3.597 158.723 11.897 2.042 7.059 -17.806
Employees 3 4 5 4 3 5 4 5 6 6
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 -13.8%, from 133.040 euro in the year 2023, to 114.046 euro in 2024. The Net Profit decreased by -7.020 euro, from 7.059 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 - Sapte Culori Srl - CUI 30339050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 295 198 156 5.983 5.869 5.739 5.757 5.740 0
Current Assets 66.290 72.898 75.482 99.773 180.243 164.995 168.134 158.046 184.283 179.062
Inventories 56.701 67.431 70.326 95.390 169.110 153.599 147.398 141.747 164.786 173.289
Receivables 3.288 3.269 3.815 2.510 8.474 3.839 2.526 2.983 4.251 232
Cash 6.301 2.198 1.341 1.873 2.659 7.557 18.211 13.315 15.245 5.541
Shareholders Funds -11.468 -25.752 -42.626 -55.945 -58.459 101.373 109.653 112.035 118.754 100.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.152 98.945 118.306 155.875 244.684 69.491 64.221 51.768 71.269 78.777
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.062 euro in 2024 which includes Inventories of 173.289 euro, Receivables of 232 euro and cash availability of 5.541 euro.
The company's Equity was valued at 100.285 euro, while total Liabilities amounted to 78.777 euro. Equity decreased by -17.806 euro, from 118.754 euro in 2023, to 100.285 in 2024.

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