Financial results - SEPANA SRL

Financial Summary - Sepana Srl
Unique identification code: 1285518
Registration number: J52/640/1991
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-2.910
Employees
Open Account
Company Sepana Srl with Fiscal Code 1285518 recorded a turnover of 2024 of - , with a net profit of -2.910 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.021 16.065 4.496 5.989 1.686 0 0 0 0 0
Total Income - EUR 9.021 16.066 4.499 17.014 1.686 0 0 0 0 0
Total Expenses - EUR 7.709 17.004 10.127 10.524 2.757 1.179 250 0 0 2.910
Gross Profit/Loss - EUR 1.313 -937 -5.629 6.490 -1.070 -1.179 -250 0 0 -2.910
Net Profit/Loss - EUR 1.042 -1.259 -5.674 5.979 -1.121 -1.179 -250 0 0 -2.910
Employees 1 1 1 1 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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SEPANA SRL

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Sepana Srl

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Prob. of insolvency -
Sepana Srl

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Sepana Srl

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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 - Sepana Srl - CUI 1285518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.792 13.015 12.170 4.642 4.305 3.981 3.655 3.666 3.655 725
Current Assets 4.349 3.999 4.661 14.295 9.524 2.892 2.816 2.824 2.816 2.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.137 2.115 2.080 3.137 2.002 1.964 1.920 1.926 1.921 1.910
Cash 2.212 1.884 2.582 11.158 7.522 928 895 898 895 890
Shareholders Funds 13.831 12.432 6.548 12.407 11.046 6.880 6.477 6.497 6.478 3.532
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 4.310 4.583 10.284 6.531 2.783 -7 -6 -6 -6 -6
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.910 euro and cash availability of 890 euro.
The company's Equity was valued at 3.532 euro, while total Liabilities amounted to -6 euro. Equity decreased by -2.910 euro, from 6.478 euro in 2023, to 3.532 in 2024.

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