| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.834 | 236.280 | 276.938 | 312.566 | 331.079 | 295.318 | 316.116 | 325.202 | 322.762 | 324.093 |
| Total Income - EUR | 261.867 | 1.614.124 | 311.056 | 385.621 | 2.083.650 | 295.554 | 316.313 | 327.565 | 877.142 | 324.858 |
| Total Expenses - EUR | 431.857 | 1.481.073 | 448.933 | 596.259 | 3.904.035 | 333.027 | 309.141 | 374.271 | 2.262.098 | 392.711 |
| Gross Profit/Loss - EUR | -169.990 | 133.051 | -137.877 | -210.638 | -1.820.384 | -37.473 | 7.172 | -46.705 | -1.384.956 | -67.854 |
| Net Profit/Loss - EUR | -169.990 | 118.985 | -137.877 | -214.492 | -1.821.230 | -37.473 | 4.654 | -49.314 | -1.386.822 | -67.854 |
| Employees | 10 | 10 | 5 | 8 | 6 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Sephora Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.378.128 | 10.018.227 | 9.654.696 | 9.233.025 | 5.451.186 | 5.243.801 | 5.028.225 | 4.942.658 | 4.487.735 | 4.360.394 |
| Current Assets | 110.453 | 1.213.288 | 1.399.790 | 558.008 | 2.056.891 | 2.019.457 | 1.952.975 | 1.949.394 | 243.743 | 257.279 |
| Inventories | 17 | 23 | 14 | 23 | 1.597 | 0 | 0 | 1.620 | 3.014 | 66 |
| Receivables | 70.773 | 1.109.383 | 1.177.956 | 237.975 | 1.944.457 | 1.837.692 | 1.751.406 | 1.815.766 | 89.141 | 64.105 |
| Cash | 3.003 | 64.495 | 575 | 161.844 | 3.126 | 5.378 | 6.167 | 6.590 | 8.440 | 2.080 |
| Shareholders Funds | 2.738.276 | 2.829.335 | 2.643.581 | 2.380.575 | 513.242 | 466.039 | 460.357 | 412.472 | -975.601 | -1.038.002 |
| Social Capital | 45 | 1.757.907 | 1.728.160 | 1.696.445 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.759.843 | 8.406.052 | 8.410.364 | 7.410.132 | 6.994.718 | 6.796.265 | 6.519.966 | 6.478.786 | 5.706.691 | 5.655.675 |
| Income in Advance | 2.344 | 0 | 541 | 326 | 118 | 954 | 877 | 794 | 678 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Sephora Impex Srl