Financial results - SEPALA INVESTMENT S.R.L.

Financial Summary - Sepala Investment S.r.l.
Unique identification code: 22541562
Registration number: J40/18908/2007
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sepala Investment S.r.l. with Fiscal Code 22541562 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepala Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 410 19 0 0 954 0 0 0 0 0
Total Expenses - EUR 270 1.303 96 11 1.163 0 0 0 0 0
Gross Profit/Loss - EUR 140 -1.284 -96 -11 -209 0 0 0 0 0
Net Profit/Loss - EUR 128 -1.284 -96 -11 -209 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SEPALA INVESTMENT S.R.L.

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Sepala Investment S.r.l.

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Sepala Investment S.r.l.

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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 - Sepala Investment S.r.l. - CUI 22541562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.726 25.893 10.544 10.340 3.177 3.117 3.047 3.057 3.048 3.031
Inventories 3.572 3.535 3.290 3.230 3.167 3.107 3.038 3.048 3.039 3.022
Receivables 8.762 8.372 0 0 0 0 0 0 0 0
Cash 17.392 13.985 7.254 7.110 9 9 9 9 9 9
Shareholders Funds 182 -1.104 -1.181 -1.171 -1.357 -1.332 -1.302 -1.306 -1.302 -1.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.544 26.997 11.726 11.510 4.534 4.448 4.349 4.363 4.350 4.325
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031 euro in 2024 which includes Inventories of 3.022 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -1.295 euro, while total Liabilities amounted to 4.325 euro.

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