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
-107
Employees
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Company Sepini Impex Srl with Fiscal Code 4498596 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepini Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.019 2.406 2.822 11.952 232 310 303 203 0 0
Total Income - EUR 3.019 2.406 2.841 11.952 232 310 303 203 0 0
Total Expenses - EUR 2.475 1.473 292 237 199 286 274 171 12.540 107
Gross Profit/Loss - EUR 544 933 2.549 11.715 33 25 29 32 -12.540 -107
Net Profit/Loss - EUR 457 762 2.132 11.356 26 15 20 26 -12.540 -107
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 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.
Sales - Ron
Net Profit - Ron
Employees

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SEPINI IMPEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.874 15.466 15.151 14.820 14.533 14.157 13.834 13.877 1.572 1.563
Current Assets 7.956 1.761 3.665 16.982 1.493 1.613 1.606 1.647 1.289 1.175
Inventories 0 0 5 0 124 148 154 198 0 0
Receivables 1.968 9 1 14.243 226 390 363 241 35 0
Cash 5.988 1.752 3.660 2.739 1.144 1.075 1.090 1.208 1.255 1.175
Shareholders Funds 23.493 16.293 18.150 29.173 15.990 15.702 15.374 15.448 2.861 2.738
Social Capital 153 223 219 215 211 207 202 203 202 201
Debts 337 934 666 2.629 37 68 67 76 0 0
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.175 euro.
The company's Equity was valued at 2.738 euro, while total Liabilities amounted to 0 euro. Equity decreased by -107 euro, from 2.861 euro in 2023, to 2.738 in 2024.

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