Financial results - SEP CARO CONSULTING S.R.L.

Financial Summary - Sep Caro Consulting S.r.l.
Unique identification code: 17084847
Registration number: J40/22063/2004
Nace: 6311
Sales - Ron
15.222
Net Profit - Ron
-19.628
Employees
1
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Company Sep Caro Consulting S.r.l. with Fiscal Code 17084847 recorded a turnover of 2024 of 15.222, with a net profit of -19.628 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sep Caro Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.323 14.177 0 0 0 0 0 0 0 15.222
Total Income - EUR 40.403 14.177 0 0 0 0 0 0 0 15.610
Total Expenses - EUR 35.089 15.286 459 21.967 106 0 0 0 0 35.238
Gross Profit/Loss - EUR 5.314 -1.109 -459 -21.967 -106 0 0 0 0 -19.628
Net Profit/Loss - EUR 4.102 -1.534 -459 -21.967 -106 0 0 0 0 -19.628
Employees 1 1 0 0 0 0 0 0 0 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.
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 - Sep Caro Consulting S.r.l. - CUI 17084847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.159 19.334 19.007 3.223 3.161 3.101 3.032 3.042 3.032 4.661
Current Assets 2.476 9.315 9.126 2.491 2.462 2.416 2.362 2.369 2.362 4.887
Inventories 0 0 0 0 0 0 0 0 0 1.184
Receivables 1.336 9.131 8.978 2.406 2.379 2.334 2.282 2.289 2.282 2.968
Cash 1.139 184 148 85 83 82 80 80 80 735
Shareholders Funds 14.706 13.022 12.342 -9.852 -9.767 -9.582 -9.369 -9.399 -9.370 -28.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.290 15.985 15.791 15.565 15.390 15.099 14.764 14.810 14.765 38.493
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 "6311 - 6311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.887 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 2.968 euro and cash availability of 735 euro.
The company's Equity was valued at -28.945 euro, while total Liabilities amounted to 38.493 euro. Equity decreased by -19.628 euro, from -9.370 euro in 2023, to -28.945 in 2024.

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