Company Sepabo Grup Srl with Fiscal Code 24018420
recorded a turnover of 2023 of
16.133,
with a net profit of
-27.435
and having an average number of employees of
6.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepabo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.620
36.483
38.902
51.666
47.647
27.407
17.442
8.036
16.224
-
Total Income - EUR
37.713
36.562
38.936
51.702
47.664
33.727
17.448
8.092
16.271
-
Total Expenses - EUR
33.469
31.990
37.663
52.608
56.045
40.508
28.693
39.148
43.697
-
Gross Profit/Loss - EUR
4.244
4.572
1.273
-906
-8.382
-6.781
-11.246
-31.056
-27.426
-
Net Profit/Loss - EUR
3.115
4.206
884
-1.422
-8.858
-7.041
-11.420
-31.136
-27.589
-
Employees
11
11
11
11
11
10
0
6
6
-
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 102.5%, from 8.036 euro in the year 2022, to 16.224 euro in 2023.
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Financial Rating - SEPABO GRUP SRL
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Prob. of insolvency - Sepabo Grup Srl
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Insolvency Probability
Financial Reports - Sepabo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepabo Grup Srl - CUI 24018420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231
155
79
6
0
0
0
0
0
-
Current Assets
4.329
2.694
2.377
2.089
2.259
5.258
5.680
5.403
5.683
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
337
313
702
182
1.094
4.917
4.808
5.124
5.296
-
Cash
3.992
2.381
1.675
1.906
1.164
342
872
279
387
-
Shareholders Funds
-33.560
-28.611
-27.243
-28.165
-36.478
-42.828
-53.298
-84.600
-111.932
-
Social Capital
45
445
438
430
421
413
404
406
404
-
Debts
38.120
31.459
29.699
30.260
38.737
48.086
58.978
90.003
117.615
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.296 euro and cash availability of
387 euro.
The company's Equity was valued at
-111.932 euro, while total Liabilities amounted to
117.615 euro.
Equity decreased by -27.589 euro, from -84.600 euro in 2022, to -111.932 in 2023.
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