Financial results - SEPET IMOBILIARE S.R.L.

Financial Summary - Sepet Imobiliare S.r.l.
Unique identification code: 43883533
Registration number: J2021004292400
Nace: 6820
Sales - Ron
24.725
Net Profit - Ron
-656
Employees
1
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Company Sepet Imobiliare S.r.l. with Fiscal Code 43883533 recorded a turnover of 2024 of 24.725, with a net profit of -656 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepet Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.339 25.333 24.755 24.725
Total Income - EUR - - - - - - 7.341 25.401 24.818 24.732
Total Expenses - EUR - - - - - - 8.085 11.808 24.323 25.158
Gross Profit/Loss - EUR - - - - - - -743 13.593 495 -426
Net Profit/Loss - EUR - - - - - - -963 13.020 253 -656
Employees - - - - - - 0 0 1 1
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 0.4%, from 24.755 euro in the year 2023, to 24.725 euro in 2024. The Net Profit decreased by -251 euro, from 253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPET IMOBILIARE 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 - Sepet Imobiliare S.r.l. - CUI 43883533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.721 55.503 44.592 32.235
Current Assets - - - - - - 22.539 12.629 9.191 21.554
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.507 6.303 1.811 2.410
Cash - - - - - - 21.032 6.326 7.379 19.144
Shareholders Funds - - - - - - -761 12.257 12.472 11.746
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 33.666 54.727 37.969 39.592
Income in Advance - - - - - - 12.355 1.148 3.342 2.451
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.410 euro and cash availability of 19.144 euro.
The company's Equity was valued at 11.746 euro, while total Liabilities amounted to 39.592 euro. Equity decreased by -656 euro, from 12.472 euro in 2023, to 11.746 in 2024. The Debt Ratio was 73.6% in the year 2024.

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