Financial results - SEPAVY EVENTS SRL

Financial Summary - Sepavy Events Srl
Unique identification code: 38326790
Registration number: J12/5951/2017
Nace: 9601
Sales - Ron
83.450
Net Profit - Ron
5.850
Employees
5
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Company Sepavy Events Srl with Fiscal Code 38326790 recorded a turnover of 2024 of 83.450, with a net profit of 5.850 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepavy Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 260 21.965 38.799 44.884 82.483 72.630 52.957 83.450
Total Income - EUR - - 260 21.965 38.799 48.304 82.483 72.630 52.958 83.450
Total Expenses - EUR - - 2.689 15.888 26.417 33.248 60.757 88.423 75.652 76.469
Gross Profit/Loss - EUR - - -2.429 6.077 12.383 15.055 21.726 -15.793 -22.695 6.982
Net Profit/Loss - EUR - - -2.429 5.516 11.915 14.603 20.901 -16.519 -23.225 5.850
Employees - - 0 0 2 5 3 9 5 5
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 58.5%, from 52.957 euro in the year 2023, to 83.450 euro in 2024. The Net Profit increased by 5.850 euro, from 0 euro in 2023, to 5.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPAVY EVENTS 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 - Sepavy Events Srl - CUI 38326790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.087 7.012 10.168 18.484 22.461 29.270 18.838 10.118
Current Assets - - 139 3.515 14.081 22.530 32.461 5.849 5.701 16.535
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 56 702 1.549 3.545 5.209 1.651 6.564
Cash - - 139 3.459 13.379 20.981 28.917 640 4.050 9.971
Shareholders Funds - - -2.385 3.175 11.965 21.989 38.146 -3.442 -26.656 -20.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.611 7.353 12.284 19.025 16.776 38.560 51.195 47.310
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.564 euro and cash availability of 9.971 euro.
The company's Equity was valued at -20.657 euro, while total Liabilities amounted to 47.310 euro. Equity increased by 5.850 euro, from -26.656 euro in 2023, to -20.657 in 2024.

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