Financial results - SEFIRAH SRL

Financial Summary - Sefirah Srl
Unique identification code: 29964845
Registration number: J05/456/2012
Nace: 2223
Sales - Ron
75.888
Net Profit - Ron
24.428
Employees
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Company Sefirah Srl with Fiscal Code 29964845 recorded a turnover of 2024 of 75.888, with a net profit of 24.428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.580 25.560 28.200 33.159 22.397 36.198 54.127 113.547 113.914 75.888
Total Income - EUR 25.599 25.577 28.434 33.185 22.549 36.288 54.199 113.779 114.455 75.888
Total Expenses - EUR 8.103 12.223 21.376 24.117 13.707 17.811 24.005 48.371 38.787 39.735
Gross Profit/Loss - EUR 17.496 13.354 7.058 9.068 8.842 18.477 30.194 65.408 75.668 36.153
Net Profit/Loss - EUR 16.728 12.587 6.543 8.073 8.166 17.388 28.568 61.995 57.909 24.428
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -33.0%, from 113.914 euro in the year 2023, to 75.888 euro in 2024. The Net Profit decreased by -33.157 euro, from 57.909 euro in 2023, to 24.428 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 - Sefirah Srl - CUI 29964845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 4.011 4.517 2.967 2.055 656 176 0 0 0
Current Assets 31.557 32.265 37.951 30.972 24.115 42.501 70.807 55.121 62.751 32.085
Inventories 1.937 3.276 3.221 3.162 3.174 3.114 3.045 2.983 2.974 0
Receivables 2.333 896 508 6.207 3.962 18 5.722 17 34.148 67
Cash 27.288 28.092 34.222 21.604 16.979 39.370 62.041 52.121 25.629 32.018
Shareholders Funds 26.804 29.159 35.208 31.224 23.581 40.523 68.192 62.043 57.958 25.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.672 7.218 4.094 2.764 2.629 3.519 3.619 -6.025 5.622 6.505
Income in Advance 3.292 3.258 3.203 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 32.018 euro.
The company's Equity was valued at 25.801 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -31.832 euro, from 57.958 euro in 2023, to 25.801 in 2024.

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