Financial results - SEPSI COMPANI S.R.L.

Financial Summary - Sepsi Compani S.r.l.
Unique identification code: 19087629
Registration number: J26/1566/2006
Nace: 4711
Sales - Ron
129.608
Net Profit - Ron
6.872
Employee
2
The most important financial indicators for the company Sepsi Compani S.r.l. - Unique Identification Number 19087629: sales in 2023 was 129.608 euro, registering a net profit of 6.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepsi Compani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.254 41.963 44.927 60.059 55.439 60.420 111.544 102.425 131.354 129.608
Total Income - EUR 32.254 41.963 44.927 60.059 55.439 64.123 113.870 102.425 131.354 129.608
Total Expenses - EUR 31.925 40.360 42.436 56.811 60.467 61.380 109.197 93.591 120.208 121.686
Gross Profit/Loss - EUR 329 1.603 2.491 3.248 -5.028 2.743 4.673 8.834 11.145 7.922
Net Profit/Loss - EUR -637 344 1.592 2.647 -5.582 2.138 3.558 7.925 9.950 6.872
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -1.0%, from 131.354 euro in the year 2022, to 129.608 euro in 2023. The Net Profit decreased by -3.048 euro, from 9.950 euro in 2022, to 6.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Compani S.r.l. - CUI 19087629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.853 32.099 37.402 30.575 34.949 43.333 43.656 54.303 49.053 63.059
Inventories 26.564 31.989 36.079 30.241 31.279 38.767 35.189 52.925 47.579 50.288
Receivables 100 7 3 116 482 318 6 187 0 0
Cash 190 103 1.321 218 3.187 4.247 8.461 1.191 1.474 12.770
Shareholders Funds -10.812 -10.557 -8.858 -6.061 -11.532 -9.170 -5.439 2.608 12.565 19.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.665 42.657 46.260 36.636 46.481 52.503 49.095 51.695 36.487 43.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.059 euro in 2023 which includes Inventories of 50.288 euro, Receivables of 0 euro and cash availability of 12.770 euro.
The company's Equity was valued at 19.399 euro, while total Liabilities amounted to 43.660 euro. Equity increased by 6.872 euro, from 12.565 euro in 2022, to 19.399 in 2023.

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