Financial results - SEPIA PRINT SRL

Financial Summary - Sepia Print Srl
Unique identification code: 17918144
Registration number: J06/780/2005
Nace: 7311
Sales - Ron
491.021
Net Profit - Ron
-28.030
Employee
8
The most important financial indicators for the company Sepia Print Srl - Unique Identification Number 17918144: sales in 2023 was 491.021 euro, registering a net profit of -28.030 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepia Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.709 452.098 511.394 372.811 378.721 384.219 367.430 434.611 483.881 491.021
Total Income - EUR 412.119 453.956 513.955 373.163 378.733 386.595 367.481 437.258 483.902 492.113
Total Expenses - EUR 340.100 373.300 440.706 349.522 371.640 381.006 343.977 364.158 461.320 515.697
Gross Profit/Loss - EUR 72.019 80.656 73.249 23.640 7.093 5.590 23.504 73.100 22.581 -23.584
Net Profit/Loss - EUR 61.485 68.884 63.400 18.338 3.301 1.724 19.922 68.727 18.267 -28.030
Employees 8 13 11 12 11 10 8 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 483.881 euro in the year 2022, to 491.021 euro in 2023. The Net Profit decreased by -18.212 euro, from 18.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepia Print Srl - CUI 17918144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.594 155.541 171.529 161.360 199.058 212.047 196.133 206.377 205.403 203.588
Current Assets 189.349 235.519 135.022 79.645 114.090 132.161 111.962 179.575 214.347 173.261
Inventories 5.765 6.348 5.762 11.033 20.130 29.273 30.117 32.629 36.016 41.845
Receivables 88.271 100.297 114.892 69.082 68.575 58.185 55.887 82.288 96.473 75.562
Cash 95.313 128.874 14.368 -470 25.385 44.703 25.958 64.658 81.857 55.854
Shareholders Funds 171.925 242.244 146.551 162.409 162.730 161.302 134.752 200.490 219.379 107.797
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 139.019 148.816 160.001 78.596 150.419 182.907 173.344 185.462 200.371 269.052
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.261 euro in 2023 which includes Inventories of 41.845 euro, Receivables of 75.562 euro and cash availability of 55.854 euro.
The company's Equity was valued at 107.797 euro, while total Liabilities amounted to 269.052 euro. Equity decreased by -110.917 euro, from 219.379 euro in 2022, to 107.797 in 2023.

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