Financial results - SAPTE CULORI SRL

Financial Summary - Sapte Culori Srl
Unique identification code: 30339050
Registration number: J6/400/2012
Nace: 4771
Sales - Ron
133.040
Net Profit - Ron
7.059
Employee
6
The most important financial indicators for the company Sapte Culori Srl - Unique Identification Number 30339050: sales in 2023 was 133.040 euro, registering a net profit of 7.059 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapte Culori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.057 70.866 60.684 18.155 13.420 42.200 69.140 103.516 96.854 133.040
Total Income - EUR 65.057 70.870 60.684 18.155 13.948 42.200 253.012 127.306 139.796 175.364
Total Expenses - EUR 60.623 71.902 74.478 35.284 27.910 45.374 91.778 114.136 136.735 166.727
Gross Profit/Loss - EUR 4.434 -1.032 -13.794 -17.128 -13.962 -3.174 161.234 13.170 3.061 8.637
Net Profit/Loss - EUR 3.724 -1.032 -14.401 -17.310 -14.101 -3.597 158.723 11.897 2.042 7.059
Employees 4 3 4 5 4 3 5 4 5 6
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 37.8%, from 96.854 euro in the year 2022, to 133.040 euro in 2023. The Net Profit increased by 5.023 euro, from 2.042 euro in 2022, to 7.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapte Culori Srl - CUI 30339050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485 393 295 198 156 5.983 5.869 5.739 5.757 5.740
Current Assets 83.005 66.290 72.898 75.482 99.773 180.243 164.995 168.134 158.046 184.283
Inventories 69.878 56.701 67.431 70.326 95.390 169.110 153.599 147.398 141.747 164.786
Receivables 9.303 3.288 3.269 3.815 2.510 8.474 3.839 2.526 2.983 4.251
Cash 3.825 6.301 2.198 1.341 1.873 2.659 7.557 18.211 13.315 15.245
Shareholders Funds -10.350 -11.468 -25.752 -42.626 -55.945 -58.459 101.373 109.653 112.035 118.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.840 78.152 98.945 118.306 155.875 244.684 69.491 64.221 51.768 71.269
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 "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 184.283 euro in 2023 which includes Inventories of 164.786 euro, Receivables of 4.251 euro and cash availability of 15.245 euro.
The company's Equity was valued at 118.754 euro, while total Liabilities amounted to 71.269 euro. Equity increased by 7.059 euro, from 112.035 euro in 2022, to 118.754 in 2023.

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