Financial results - SEFORA SRL

Financial Summary - Sefora Srl
Unique identification code: 2490065
Registration number: J35/4602/1992
Nace: 2562
Sales - Ron
198.678
Net Profit - Ron
16.117
Employees
5
Open Account
Company Sefora Srl with Fiscal Code 2490065 recorded a turnover of 2024 of 198.678, with a net profit of 16.117 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.608 104.122 144.430 54.425 58.704 80.178 126.293 171.750 175.774 198.678
Total Income - EUR 170.039 104.570 147.559 57.162 60.770 82.749 126.343 171.750 175.774 198.679
Total Expenses - EUR 168.257 121.715 162.401 73.765 92.271 98.183 136.343 153.777 175.418 177.414
Gross Profit/Loss - EUR 1.782 -17.145 -14.842 -16.604 -31.501 -15.433 -10.000 17.974 356 21.265
Net Profit/Loss - EUR 1.782 -17.145 -16.198 -17.175 -32.104 -16.026 -11.263 16.257 -1.403 16.117
Employees 8 10 8 5 6 3 3 3 6 5
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 13.7%, from 175.774 euro in the year 2023, to 198.678 euro in 2024. The Net Profit increased by 16.117 euro, from 0 euro in 2023, to 16.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sefora Srl

Rating financiar

Financial Rating -
SEFORA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sefora Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sefora Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sefora Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sefora Srl - CUI 2490065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.786 33.755 30.427 27.944 25.365 26.083 23.833 25.196 24.185 21.778
Current Assets 98.325 98.396 102.058 68.609 41.983 47.947 34.604 25.101 36.303 64.832
Inventories 4.112 25.089 31.565 25.476 15.174 10.850 3.334 5.901 10.501 29.622
Receivables 58.382 53.872 61.532 36.670 25.447 33.066 27.891 15.867 21.011 31.361
Cash 35.831 19.436 8.961 6.462 1.362 4.031 3.380 3.333 4.791 3.848
Shareholders Funds 6.105 -11.102 -27.111 -43.789 -75.045 -89.648 -98.923 -82.973 -84.125 -67.537
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 124.006 144.219 159.671 140.463 142.392 163.677 157.360 133.271 144.613 154.147
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.832 euro in 2024 which includes Inventories of 29.622 euro, Receivables of 31.361 euro and cash availability of 3.848 euro.
The company's Equity was valued at -67.537 euro, while total Liabilities amounted to 154.147 euro. Equity increased by 16.117 euro, from -84.125 euro in 2023, to -67.537 in 2024.

Risk Reports Prices

Reviews - Sefora Srl

Comments - Sefora Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.