Financial results - SEKME TOTAL SRL

Financial Summary - Sekme Total Srl
Unique identification code: 34943717
Registration number: J2015010591402
Nace: 4711
Sales - Ron
20.823
Net Profit - Ron
-37.343
Employees
1
Open Account
Company Sekme Total Srl with Fiscal Code 34943717 recorded a turnover of 2024 of 20.823, with a net profit of -37.343 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 - Sekme Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.617 6.797 2.955 0 177.518 175.194 151.201 154.854 150.826 20.823
Total Income - EUR 1.617 6.797 2.955 0 177.521 175.208 151.201 154.859 150.826 22.180
Total Expenses - EUR 1.101 5.470 3.686 0 158.862 171.289 192.910 164.060 158.408 59.349
Gross Profit/Loss - EUR 516 1.326 -732 0 18.659 3.918 -41.709 -9.201 -7.582 -37.169
Net Profit/Loss - EUR 466 1.120 -785 0 17.142 2.225 -43.233 -10.770 -9.103 -37.343
Employees 0 0 1 0 1 1 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 -86.1%, from 150.826 euro in the year 2023, to 20.823 euro in 2024.
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 - Sekme Total Srl - CUI 34943717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.069 14.733 10.237 6.528 2.829
Current Assets 8.920 13.288 11.573 11.361 56.470 63.416 43.474 41.816 41.166 2.765
Inventories 8.818 13.216 11.551 11.339 30.619 33.891 37.308 34.505 32.743 0
Receivables 0 12 0 0 0 99 4.803 3.180 3.219 1.120
Cash 101 60 23 22 25.851 29.426 1.363 4.131 5.205 1.644
Shareholders Funds 511 1.626 814 799 17.865 19.810 -23.862 -34.706 -43.703 -80.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.408 11.661 10.759 10.562 38.605 45.386 82.771 86.958 91.398 86.396
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of 1.644 euro.
The company's Equity was valued at -80.802 euro, while total Liabilities amounted to 86.396 euro. Equity decreased by -37.343 euro, from -43.703 euro in 2023, to -80.802 in 2024.

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