Financial results - SEPCILE ROSII SRL

Financial Summary - Sepcile Rosii Srl
Unique identification code: 21924918
Registration number: J12/2674/2007
Nace: 9319
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sepcile Rosii Srl - Unique Identification Number 21924918: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepcile Rosii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.554 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.851 844 0 0 0 0 0 159 0 0
Total Expenses - EUR 5.192 794 798 596 57 878 0 0 0 0
Gross Profit/Loss - EUR 659 50 -798 -596 -57 -878 0 159 0 0
Net Profit/Loss - EUR 484 33 -798 -596 -57 -878 0 154 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sepcile Rosii Srl - CUI 21924918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 0 0 0 0 0 0 0 0
Current Assets 18.096 18.553 18.664 17.298 16.923 15.717 15.419 15.236 15.284 15.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.832 16.991 17.931 16.427 16.125 15.813 15.513 14.983 15.030 14.984
Cash 1.264 1.562 733 871 798 -95 -94 253 254 253
Shareholders Funds 18.392 18.579 17.592 16.698 16.335 15.141 14.854 14.678 14.724 14.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 819 1.099 1.072 599 588 577 566 558 560 558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.984 euro and cash availability of 253 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 558 euro.

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