Financial results - SEFINNI EXCLUSIVE SRL

Financial Summary - Sefinni Exclusive Srl
Unique identification code: 36784960
Registration number: J10/1125/2016
Nace: 4791
Sales - Ron
1.067.389
Net Profit - Ron
48.220
Employees
8
Open Account
Company Sefinni Exclusive Srl with Fiscal Code 36784960 recorded a turnover of 2024 of 1.067.389, with a net profit of 48.220 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sefinni Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.746 47.039 165.026 343.783 199.186 295.666 249.166 473.202 1.067.389
Total Income - EUR - 1.746 47.039 174.575 347.202 227.628 382.536 361.458 584.189 1.433.208
Total Expenses - EUR - 1.441 41.927 161.256 310.619 248.858 335.341 334.654 559.609 1.371.532
Gross Profit/Loss - EUR - 305 5.112 13.318 36.583 -21.231 47.195 26.804 24.580 61.676
Net Profit/Loss - EUR - 257 3.287 9.916 33.140 -26.813 44.158 24.082 20.208 48.220
Employees - 0 1 1 4 1 2 3 3 8
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 126.8%, from 473.202 euro in the year 2023, to 1.067.389 euro in 2024. The Net Profit increased by 28.125 euro, from 20.208 euro in 2023, to 48.220 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 - Sefinni Exclusive Srl - CUI 36784960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 10.872 40.389 37.282 31.138 51.491 62.532 115.102 218.182
Current Assets - 2.833 22.075 17.464 52.920 32.111 63.571 46.047 106.873 99.679
Inventories - 2.113 21.796 7.409 3.874 15.836 28.854 19.000 19.049 7.877
Receivables - 167 230 7.009 8.939 4.371 2.498 21.194 22.052 38.073
Cash - 553 49 3.046 40.107 11.903 32.219 5.853 65.772 53.729
Shareholders Funds - 301 3.583 11.524 41.457 13.859 57.710 61.159 81.153 122.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.736 29.363 46.329 48.744 49.390 57.353 47.420 140.822 195.676
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.679 euro in 2024 which includes Inventories of 7.877 euro, Receivables of 38.073 euro and cash availability of 53.729 euro.
The company's Equity was valued at 122.429 euro, while total Liabilities amounted to 195.676 euro. Equity increased by 41.730 euro, from 81.153 euro in 2023, to 122.429 in 2024.

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