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Financial results - ŞAPTE ŞI OPT SRL

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Financial Summary - Şapte Şi Opt Srl
Unique identification code: 34587083
Registration number: J2015001142134
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Şapte Şi Opt Srl with Fiscal Code 34587083 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şapte Şi Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 100.481 0
Total Income - EUR - - - - - - - 0 100.481 0
Total Expenses - EUR - - - - - - - 1.896 100.141 70
Gross Profit/Loss - EUR - - - - - - - -1.896 341 -70
Net Profit/Loss - EUR - - - - - - - -1.896 286 -70
Employees - - - - - - - 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.
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 - Şapte Şi Opt Srl - CUI 34587083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.435 50.153
Current Assets - - - - - - - 100.507 115.185 114.471
Inventories - - - - - - - 100.198 3.729 3.708
Receivables - - - - - - - 126 110.222 109.606
Cash - - - - - - - 183 1.234 1.157
Shareholders Funds - - - - - - - -1.855 -1.564 -1.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 102.363 167.183 166.249
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.471 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 109.606 euro and cash availability of 1.157 euro.
The company's Equity was valued at -1.625 euro, while total Liabilities amounted to 166.249 euro. Equity decreased by -70 euro, from -1.564 euro in 2023, to -1.625 in 2024.
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