The most important financial indicators for the company Sepsi Training S.r.l. - Unique Identification Number 38313870:
sales in 2023 was
4.852
euro, registering a net profit of
2.626
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Sepsi Training S.r.l. - CUI 38313870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
771
0
0
0
0
0
Current Assets
-
-
-
1.104
7.576
5.829
4.257
3.104
458
3.483
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
202
439
741
303
304
2.325
Cash
-
-
-
1.104
7.374
5.390
3.516
2.800
154
1.158
Shareholders Funds
-
-
-
-985
2.503
4.089
4.069
2.943
114
2.747
Social Capital
-
-
-
44
43
42
41
40
43
51
Debts
-
-
-
2.578
5.844
1.740
188
161
344
993
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.325 euro and cash availability of
1.158 euro.
The company's Equity was valued at
2.747 euro, while total Liabilities amounted to
993 euro.
Equity increased by 2.634 euro, from 114 euro in 2022, to 2.747 in 2023.
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