Financial results - SEPHORA ENGINEERING SRL

Financial Summary - Sephora Engineering Srl
Unique identification code: 25444459
Registration number: J40/4934/2009
Nace: 7112
Sales - Ron
31.312
Net Profit - Ron
12.965
Employees
1
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Company Sephora Engineering Srl with Fiscal Code 25444459 recorded a turnover of 2024 of 31.312, with a net profit of 12.965 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sephora Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.383 25.196 27.430 43.309 26.114 21.718 37.058 31.312
Total Income - EUR - - 43.383 25.196 27.430 43.309 26.114 21.718 37.058 31.312
Total Expenses - EUR - - 5.045 2.114 1.642 2.602 3.292 6.725 20.625 16.305
Gross Profit/Loss - EUR - - 38.338 23.082 25.788 40.707 22.823 14.993 16.433 15.006
Net Profit/Loss - EUR - - 36.908 22.327 24.965 39.517 22.251 14.429 16.118 12.965
Employees - - 0 0 0 0 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 decreased by -15.0%, from 37.058 euro in the year 2023, to 31.312 euro in 2024. The Net Profit decreased by -3.063 euro, from 16.118 euro in 2023, to 12.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sephora Engineering Srl - CUI 25444459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 559 274 0 449 335 111 0
Current Assets - - 55.248 35.682 36.770 43.310 45.126 22.785 28.580 31.454
Inventories - - 0 0 0 0 0 10 5 5
Receivables - - 35.909 23.407 22.895 25.133 25.322 4.329 3.849 5.972
Cash - - 19.339 12.275 13.875 18.177 19.804 18.445 24.725 25.477
Shareholders Funds - - 54.967 31.957 35.462 42.200 43.779 20.712 27.266 27.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 280 4.283 1.582 1.110 1.796 3.132 1.425 4.202
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.454 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.972 euro and cash availability of 25.477 euro.
The company's Equity was valued at 27.252 euro, while total Liabilities amounted to 4.202 euro. Equity increased by 139 euro, from 27.266 euro in 2023, to 27.252 in 2024.

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