Company Septas Srl with Fiscal Code 9260365
recorded a turnover of 2024 of
9.182,
with a net profit of
-1.514
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.526
43.400
44.943
43.914
45.249
83.723
55.473
26.368
11.992
9.182
Total Income - EUR
57.550
43.785
45.261
44.026
45.385
83.805
55.495
26.380
11.998
9.182
Total Expenses - EUR
59.609
49.760
48.379
44.092
43.703
82.302
41.850
22.312
13.459
10.696
Gross Profit/Loss - EUR
-2.058
-5.974
-3.118
-66
1.682
1.502
13.646
4.068
-1.461
-1.514
Net Profit/Loss - EUR
-2.058
-6.521
-3.826
-506
1.228
682
12.907
3.276
-1.461
-1.514
Employees
2
2
1
1
1
1
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -23.0%, from 11.992 euro in the year 2023, to 9.182 euro in 2024.
Check the financial reports for the company - Septas Srl
Financial Rating - SEPTAS SRL
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Prob. of insolvency - Septas Srl
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Insolvency Probability
Financial Reports - Septas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.818 euro in 2024 which includes Inventories of
15.917 euro, Receivables of
2.814 euro and cash availability of
2.087 euro.
The company's Equity was valued at
30.727 euro, while total Liabilities amounted to
1.110 euro.
Equity decreased by -1.514 euro, from 32.422 euro in 2023, to 30.727 in 2024.
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