Financial results - SEPHORA IMPEX SRL

Financial Summary - Sephora Impex Srl
Unique identification code: 16733083
Registration number: J32/1331/2004
Nace: 6820
Sales - Ron
324.093
Net Profit - Ron
-67.854
Employees
4
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Company Sephora Impex Srl with Fiscal Code 16733083 recorded a turnover of 2024 of 324.093, with a net profit of -67.854 and having an average number of employees of 4. 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 - Sephora Impex Srl

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
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 1.0%, from 322.762 euro in the year 2023, to 324.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sephora Impex Srl - CUI 16733083

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.279 euro in 2024 which includes Inventories of 66 euro, Receivables of 64.105 euro and cash availability of 2.080 euro.
The company's Equity was valued at -1.038.002 euro, while total Liabilities amounted to 5.655.675 euro. Equity decreased by -67.854 euro, from -975.601 euro in 2023, to -1.038.002 in 2024.

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