The most important financial indicators for the company Sepi Com S.r.l. - Unique Identification Number 6786358:
sales in 2023 was
133.410
euro, registering a net profit of
12.668
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.0%, from 99.109 euro in the year 2022, to 133.410 euro in 2023.
The Net Profit increased by 12.574 euro, from 94 euro in 2022, to 12.668 in the last year.
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 -
Sepi Com S.r.l. - CUI 6786358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.157
1.025
1.725
2.003
1.816
1.555
2.044
2.295
Current Assets
56.160
37.470
36.026
38.281
45.669
26.297
74.698
29.786
50.527
50.835
Inventories
47.924
13.268
24.202
28.539
39.775
21.777
61.988
6.888
37.056
12.891
Receivables
8.188
1.256
1.881
75
2.061
308
7.588
15.504
4.167
33.791
Cash
49
22.946
9.943
9.667
3.832
4.212
5.121
7.394
9.304
4.154
Shareholders Funds
-1.255
6.374
7.470
9.410
11.481
17.748
18.903
19.140
19.294
32.011
Social Capital
50
51
50
49
48
47
47
45
46
45
Debts
57.416
31.096
29.713
29.896
35.913
10.552
57.611
12.201
33.278
21.119
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.835 euro in 2023 which includes Inventories of
12.891 euro, Receivables of
33.791 euro and cash availability of
4.154 euro.
The company's Equity was valued at
32.011 euro, while total Liabilities amounted to
21.119 euro.
Equity increased by 12.776 euro, from 19.294 euro in 2022, to 32.011 in 2023.
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