Financial results - SAPTE PIPERI S.R.L.

Financial Summary - Sapte Piperi S.r.l.
Unique identification code: 38424631
Registration number: J2023012596408
Nace: 5621
Sales - Ron
1.135.170
Net Profit - Ron
107.736
Employees
10
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Company Sapte Piperi S.r.l. with Fiscal Code 38424631 recorded a turnover of 2024 of 1.135.170, with a net profit of 107.736 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapte Piperi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.781 152.979 35.059 37.450 124.423 336.081 1.135.170
Total Income - EUR - - 0 81.788 152.979 35.105 37.476 139.434 344.172 1.159.826
Total Expenses - EUR - - 19 71.432 141.437 78.637 34.849 101.565 290.045 1.037.967
Gross Profit/Loss - EUR - - -19 10.356 11.542 -43.532 2.627 37.870 54.127 121.860
Net Profit/Loss - EUR - - -19 9.538 10.012 -43.938 2.252 36.221 51.135 107.736
Employees - - 0 3 4 2 1 2 4 10
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 239.7%, from 336.081 euro in the year 2023, to 1.135.170 euro in 2024. The Net Profit increased by 56.887 euro, from 51.135 euro in 2023, to 107.736 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 Piperi S.r.l. - CUI 38424631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131 13.229 31.415 27.777 25.388 27.041 37.871 75.950
Current Assets - - 312 6.633 40.936 21.047 24.177 45.148 123.974 201.848
Inventories - - 0 703 16.362 0 0 0 1.554 4.674
Receivables - - 0 5.867 24.509 21.242 24.411 43.149 82.298 138.024
Cash - - 312 63 65 -195 -233 2.000 40.122 59.150
Shareholders Funds - - 69 9.606 19.477 -24.812 -22.010 14.143 64.658 172.033
Social Capital - - 88 86 129 145 142 142 142 141
Debts - - 373 11.871 54.235 73.639 71.575 50.687 97.187 105.764
Income in Advance - - 0 0 0 0 0 7.360 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.848 euro in 2024 which includes Inventories of 4.674 euro, Receivables of 138.024 euro and cash availability of 59.150 euro.
The company's Equity was valued at 172.033 euro, while total Liabilities amounted to 105.764 euro. Equity increased by 107.736 euro, from 64.658 euro in 2023, to 172.033 in 2024.

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