Financial results - SEPE MANAGEMENT S.R.L.

Financial Summary - Sepe Management S.r.l.
Unique identification code: 33706976
Registration number: J40/12043/2014
Nace: 6831
Sales - Ron
18.602
Net Profit - Ron
-9.256
Employees
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Company Sepe Management S.r.l. with Fiscal Code 33706976 recorded a turnover of 2024 of 18.602, with a net profit of -9.256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepe Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.938 67.746 8.868 27.875 42.091 22.149 19.153 92.326 4.927 18.602
Total Income - EUR 6.942 67.753 14.031 27.875 42.091 22.149 21.112 186.716 27.251 18.993
Total Expenses - EUR 11.979 60.962 18.361 14.260 32.850 23.917 31.435 195.749 38.558 28.249
Gross Profit/Loss - EUR -5.037 6.791 -4.330 13.615 9.241 -1.767 -10.323 -9.033 -11.307 -9.256
Net Profit/Loss - EUR -5.245 4.759 -4.751 13.014 7.979 -2.432 -10.898 -11.219 -11.307 -9.256
Employees 0 0 0 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 279.7%, from 4.927 euro in the year 2023, to 18.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sepe Management S.r.l. - CUI 33706976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.461 6.441 0 27.270 61.925 55.246 44.112 24.738 81.513 60.509
Current Assets 1.330 10.896 6.296 12.028 20.184 16.619 7.997 8.976 10.221 9.031
Inventories 14 14 14 13 13 13 13 13 208 207
Receivables 0 9.476 4.824 6.282 5.514 6.108 6.172 7.016 9.339 6.053
Cash 1.316 1.406 1.458 5.732 14.658 10.498 1.813 1.947 674 2.772
Shareholders Funds -5.029 -219 -4.923 8.181 16.001 13.266 2.074 -9.139 -20.418 -29.560
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 15.602 20.495 11.219 31.117 66.108 56.598 50.596 42.846 112.226 99.100
Income in Advance 0 0 0 0 0 2.001 7 7 7 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.031 euro in 2024 which includes Inventories of 207 euro, Receivables of 6.053 euro and cash availability of 2.772 euro.
The company's Equity was valued at -29.560 euro, while total Liabilities amounted to 99.100 euro. Equity decreased by -9.256 euro, from -20.418 euro in 2023, to -29.560 in 2024.

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