Financial results - SEPSIFOOD S.R.L.

Financial Summary - Sepsifood S.r.l.
Unique identification code: 39544253
Registration number: J2018000222146
Nace: 5610
Sales - Ron
139.779
Net Profit - Ron
13.572
Employee
4
The most important financial indicators for the company Sepsifood S.r.l. - Unique Identification Number 39544253: sales in 2023 was 139.779 euro, registering a net profit of 13.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 36.636 139.779
Total Income - EUR - - - - - - - - 48.980 191.157
Total Expenses - EUR - - - - - - - - 48.339 176.184
Gross Profit/Loss - EUR - - - - - - - - 642 14.973
Net Profit/Loss - EUR - - - - - - - - 272 13.572
Employees - - - - - - - - 4 4
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 282.7%, from 36.636 euro in the year 2022, to 139.779 euro in 2023. The Net Profit increased by 13.301 euro, from 272 euro in 2022, to 13.572 in the last year.

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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 - Sepsifood S.r.l. - CUI 39544253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.486
Current Assets - - - - - - - - 14.692 26.736
Inventories - - - - - - - - 5.137 3.195
Receivables - - - - - - - - 329 15.210
Cash - - - - - - - - 9.227 8.331
Shareholders Funds - - - - - - - - 272 13.841
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.421 21.430
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.736 euro in 2023 which includes Inventories of 3.195 euro, Receivables of 15.210 euro and cash availability of 8.331 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 21.430 euro. Equity increased by 13.570 euro, from 272 euro in 2022, to 13.841 in 2023.

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