Financial results - SCHEPSIS SRL

Financial Summary - Schepsis Srl
Unique identification code: 133678
Registration number: J03/1204/1991
Nace: 4711
Sales - Ron
7.488
Net Profit - Ron
-9.382
Employees
1
Open Account
Company Schepsis Srl with Fiscal Code 133678 recorded a turnover of 2024 of 7.488, with a net profit of -9.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schepsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.948 9.266 4.382 14.137 38.668 29.948 58.620 54.280 54.502 7.488
Total Income - EUR 5.948 9.266 4.382 14.137 38.668 29.950 58.620 54.280 54.502 7.488
Total Expenses - EUR 75 141 1.024 3.533 1.048 4.880 9.868 7.746 23.675 16.821
Gross Profit/Loss - EUR 5.873 9.125 3.359 10.604 37.620 25.070 48.753 46.534 30.826 -9.333
Net Profit/Loss - EUR 5.695 8.847 3.227 10.384 36.460 24.172 46.994 45.278 30.281 -9.382
Employees 0 0 0 0 0 0 1 1 1 1
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 -86.2%, from 54.502 euro in the year 2023, to 7.488 euro in 2024. The Net Profit decreased by -30.112 euro, from 30.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHEPSIS SRL

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Schepsis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schepsis Srl - CUI 133678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 956 940 939 1.339 844 9.823 7.055 4.475 1.880
Current Assets 6.019 9.057 12.156 22.480 58.835 81.561 93.452 114.364 19.765 9.913
Inventories 176 175 922 1.091 1.070 1.050 563 565 563 0
Receivables 4.252 6.235 10.070 20.845 20.543 20.598 19.638 19.698 15.248 126
Cash 1.591 2.648 1.165 544 37.222 59.914 73.251 94.101 3.954 9.788
Shareholders Funds 6.401 9.546 12.612 22.764 58.784 81.841 101.485 120.393 30.916 10.961
Social Capital 59 58 57 56 55 54 53 53 53 52
Debts 17.151 16.866 16.606 16.480 16.910 15.789 16.677 15.960 1.388 832
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 9.788 euro.
The company's Equity was valued at 10.961 euro, while total Liabilities amounted to 832 euro. Equity decreased by -19.782 euro, from 30.916 euro in 2023, to 10.961 in 2024.

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