Financial results - SEFA S.R.L.

Financial Summary - Sefa S.r.l.
Unique identification code: 7582259
Registration number: J32/178/1996
Nace: 4721
Sales - Ron
42.456
Net Profit - Ron
-10.161
Employees
1
Open Account
Company Sefa S.r.l. with Fiscal Code 7582259 recorded a turnover of 2024 of 42.456, with a net profit of -10.161 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.717 59.998 43.527 24.242 26.519 28.318 33.424 38.983 41.148 42.456
Total Income - EUR 47.717 59.998 43.527 24.242 26.519 28.437 33.459 39.150 56.231 42.456
Total Expenses - EUR 40.240 52.167 50.398 33.718 23.693 31.016 32.636 38.702 48.749 52.193
Gross Profit/Loss - EUR 7.477 7.830 -6.871 -9.477 2.827 -2.579 824 448 7.483 -9.737
Net Profit/Loss - EUR 6.046 7.230 -6.871 -9.562 2.562 -2.759 314 55 7.057 -10.161
Employees 5 3 2 2 1 1 0 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 increased by 3.8%, from 41.148 euro in the year 2023, to 42.456 euro in 2024. The Net Profit decreased by -7.017 euro, from 7.057 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 - Sefa S.r.l. - CUI 7582259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 646 449 288 20.702 13.781 7.443 39.443 29.417
Current Assets 4.220 9.080 1.705 897 3.933 3.426 4.101 6.394 12.415 4.786
Inventories 4.200 571 1.112 277 1.945 0 3.328 4.963 0 0
Receivables 0 0 155 595 963 652 557 559 557 751
Cash 20 8.508 439 24 1.024 2.773 216 873 11.857 4.035
Shareholders Funds -14.769 -7.388 -4.329 -13.812 -10.983 -13.534 -12.920 -12.906 -5.810 -15.939
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.989 16.467 6.681 15.158 15.204 37.662 30.802 26.841 57.667 50.141
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 4.035 euro.
The company's Equity was valued at -15.939 euro, while total Liabilities amounted to 50.141 euro. Equity decreased by -10.161 euro, from -5.810 euro in 2023, to -15.939 in 2024.

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