The most important financial indicators for the company Septem Castrensis Srl - Unique Identification Number 37965370:
sales in 2023 was
2.573
euro, registering a net profit of
-10.081
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -79.8%, from 12.798 euro in the year 2022, to 2.573 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septem Castrensis Srl - CUI 37965370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
20.117
19.173
18.733
18.178
Current Assets
-
-
-
6.468
80.734
115.726
87.352
80.785
17.589
8.165
Inventories
-
-
-
1.652
1.320
1.430
1.378
1.792
2.009
2.270
Receivables
-
-
-
0
11.425
308
495
887
1.736
1.708
Cash
-
-
-
4.816
67.989
113.988
85.479
78.106
13.843
4.186
Shareholders Funds
-
-
-
2.177
75.881
114.034
106.434
99.324
32.789
22.609
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
4.291
4.853
1.692
1.035
634
3.533
3.734
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.165 euro in 2023 which includes Inventories of
2.270 euro, Receivables of
1.708 euro and cash availability of
4.186 euro.
The company's Equity was valued at
22.609 euro, while total Liabilities amounted to
3.734 euro.
Equity decreased by -10.081 euro, from 32.789 euro in 2022, to 22.609 in 2023.
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