Financial results - SEPINI IMPEX SRL

Financial Summary - Sepini Impex Srl
Unique identification code: 4498596
Registration number: J27/1607/1993
Nace: 1729
Sales - Ron
-
Net Profit - Ron
-12.540
Employee
The most important financial indicators for the company Sepini Impex Srl - Unique Identification Number 4498596: sales in 2023 was - euro, registering a net profit of -12.540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepini Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.410 3.019 2.406 2.822 11.952 232 310 303 203 0
Total Income - EUR 2.429 3.019 2.406 2.841 11.952 232 310 303 203 0
Total Expenses - EUR 1.848 2.475 1.473 292 237 199 286 274 171 12.540
Gross Profit/Loss - EUR 581 544 933 2.549 11.715 33 25 29 32 -12.540
Net Profit/Loss - EUR 473 457 762 2.132 11.356 26 15 20 26 -12.540
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sepini Impex Srl - CUI 4498596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.989 15.874 15.466 15.151 14.820 14.533 14.157 13.834 13.877 1.572
Current Assets 7.875 7.956 1.761 3.665 16.982 1.493 1.613 1.606 1.647 1.289
Inventories 0 0 0 5 0 124 148 154 198 0
Receivables 3.175 1.968 9 1 14.243 226 390 363 241 35
Cash 4.700 5.988 1.752 3.660 2.739 1.144 1.075 1.090 1.208 1.255
Shareholders Funds 22.845 23.493 16.293 18.150 29.173 15.990 15.702 15.374 15.448 2.861
Social Capital 152 153 223 219 215 211 207 202 203 202
Debts 1.018 337 934 666 2.629 37 68 67 76 0
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 "1729 - 1729"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 1.255 euro.
The company's Equity was valued at 2.861 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.540 euro, from 15.448 euro in 2022, to 2.861 in 2023.

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