The most important financial indicators for the company Sepsi Rekreatív S.a. - Unique Identification Number 35244130:
sales in 2023 was
977.744
euro, registering a net profit of
-60.609
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 30.0%, from 754.472 euro in the year 2022, to 977.744 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.674 euro in 2023 which includes Inventories of
500 euro, Receivables of
127.769 euro and cash availability of
114.405 euro.
The company's Equity was valued at
52.050 euro, while total Liabilities amounted to
217.210 euro.
Equity increased by 137.163 euro, from -85.372 euro in 2022, to 52.050 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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