| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.963 | 44.927 | 60.059 | 55.439 | 60.420 | 111.544 | 102.425 | 131.354 | 129.608 | 149.693 |
| Total Income - EUR | 41.963 | 44.927 | 60.059 | 55.439 | 64.123 | 113.870 | 102.425 | 131.354 | 129.608 | 149.693 |
| Total Expenses - EUR | 40.360 | 42.436 | 56.811 | 60.467 | 61.380 | 109.197 | 93.591 | 120.208 | 121.686 | 140.302 |
| Gross Profit/Loss - EUR | 1.603 | 2.491 | 3.248 | -5.028 | 2.743 | 4.673 | 8.834 | 11.145 | 7.922 | 9.391 |
| Net Profit/Loss - EUR | 344 | 1.592 | 2.647 | -5.582 | 2.138 | 3.558 | 7.925 | 9.950 | 6.872 | 5.459 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sepsi Compani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 32.099 | 37.402 | 30.575 | 34.949 | 43.333 | 43.656 | 54.303 | 49.053 | 63.059 | 60.524 |
| Inventories | 31.989 | 36.079 | 30.241 | 31.279 | 38.767 | 35.189 | 52.925 | 47.579 | 50.288 | 53.649 |
| Receivables | 7 | 3 | 116 | 482 | 318 | 6 | 187 | 0 | 0 | 78 |
| Cash | 103 | 1.321 | 218 | 3.187 | 4.247 | 8.461 | 1.191 | 1.474 | 12.770 | 6.798 |
| Shareholders Funds | -10.557 | -8.858 | -6.061 | -11.532 | -9.170 | -5.439 | 2.608 | 12.565 | 19.399 | 24.750 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.657 | 46.260 | 36.636 | 46.481 | 52.503 | 49.095 | 51.695 | 36.487 | 43.660 | 35.774 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Sepsi Compani S.r.l.