Financial results - SEPIA FOTO & DESIGN SRL

Financial Summary - Sepia Foto & Design Srl
Unique identification code: 17109496
Registration number: J20/36/2005
Nace: 7420
Sales - Ron
17.615
Net Profit - Ron
5.030
Employees
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Company Sepia Foto & Design Srl with Fiscal Code 17109496 recorded a turnover of 2024 of 17.615, with a net profit of 5.030 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepia Foto & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.094 30.894 20.296 32.746 27.668 17.772 19.097 17.879 16.931 17.615
Total Income - EUR 18.094 30.987 20.296 33.068 28.024 17.772 19.098 17.879 16.931 18.723
Total Expenses - EUR 20.456 25.514 19.426 16.033 17.724 12.133 16.443 17.043 13.588 12.873
Gross Profit/Loss - EUR -2.362 5.473 870 17.035 10.301 5.639 2.655 835 3.342 5.850
Net Profit/Loss - EUR -2.905 4.544 603 16.043 9.460 5.144 2.150 374 2.691 5.030
Employees 0 0 2 0 0 0 0 0 0 0
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 4.6%, from 16.931 euro in the year 2023, to 17.615 euro in 2024. The Net Profit increased by 2.354 euro, from 2.691 euro in 2023, to 5.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sepia Foto & Design Srl - CUI 17109496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 78 1.410 1.018 640 1.234 530 218 5.149
Current Assets 6.070 8.484 9.172 15.715 11.810 12.531 12.025 13.353 15.177 13.780
Inventories 0 0 0 0 0 0 0 0 0 211
Receivables 5.341 6.552 6.187 9.743 8.840 8.238 5.275 5.128 4.461 6.655
Cash 730 1.932 2.985 5.972 2.971 4.293 6.750 8.225 10.716 6.915
Shareholders Funds -27.390 -22.567 -21.583 -5.144 4.415 9.475 11.416 11.825 14.481 17.248
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 33.540 31.130 30.833 22.269 8.413 3.697 1.843 2.058 914 1.681
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.780 euro in 2024 which includes Inventories of 211 euro, Receivables of 6.655 euro and cash availability of 6.915 euro.
The company's Equity was valued at 17.248 euro, while total Liabilities amounted to 1.681 euro. Equity increased by 2.849 euro, from 14.481 euro in 2023, to 17.248 in 2024.

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