Financial results - SEPP IMPORT EXPORT S.R.L.

Financial Summary - Sepp Import Export S.r.l.
Unique identification code: 2993520
Registration number: J29/2815/1992
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-77
Employees
Open Account
Company Sepp Import Export S.r.l. with Fiscal Code 2993520 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepp Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 17.369 14.448 5.265 6.322 0 0 0 0 0
Total Income - EUR 17.558 17.369 14.448 14.250 6.322 0 0 0 0 0
Total Expenses - EUR 4.133 4.381 1.481 4.714 2.652 0 584 13.946 105 77
Gross Profit/Loss - EUR 13.424 12.988 12.967 9.536 3.670 0 -584 -13.946 -105 -77
Net Profit/Loss - EUR 12.898 12.467 12.533 9.140 3.481 0 -584 -13.946 -105 -77
Employees 1 1 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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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 - Sepp Import Export S.r.l. - CUI 2993520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.421 2.396 2.356 0 0 0 0 0 0 0
Current Assets 14.303 25.533 30.694 41.979 44.762 43.005 41.508 27.997 27.807 27.575
Inventories 1.734 0 384 377 0 2.284 2.234 2.241 3.111 3.816
Receivables 7.643 4.079 2.795 8.009 14.176 13.907 13.598 0 15.870 15.781
Cash 4.926 21.454 27.514 33.593 30.586 26.814 25.676 25.756 8.826 7.978
Shareholders Funds 15.124 27.436 32.610 41.152 43.835 43.004 41.507 27.690 27.501 27.271
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.601 494 440 827 927 313 306 307 306 304
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 "4791 - 4791"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.575 euro in 2024 which includes Inventories of 3.816 euro, Receivables of 15.781 euro and cash availability of 7.978 euro.
The company's Equity was valued at 27.271 euro, while total Liabilities amounted to 304 euro. Equity decreased by -77 euro, from 27.501 euro in 2023, to 27.271 in 2024.

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