Company Septembrie Srl with Fiscal Code 16935651
recorded a turnover of 2024 of
23.211,
with a net profit of
2.751
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septembrie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.780
6.860
8.236
4.165
6.645
12.014
21.114
20.291
24.928
23.211
Total Income - EUR
4.780
6.860
8.236
4.165
6.645
12.014
21.114
20.291
24.928
23.211
Total Expenses - EUR
3.780
5.130
2.965
2.201
5.945
7.257
9.247
19.753
35.972
19.735
Gross Profit/Loss - EUR
1.000
1.729
5.272
1.964
700
4.757
11.867
538
-11.044
3.477
Net Profit/Loss - EUR
856
1.523
5.025
1.839
501
4.436
11.330
37
-11.397
2.751
Employees
0
0
0
0
0
0
0
0
1
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 -6.4%, from 24.928 euro in the year 2023, to 23.211 euro in 2024.
The Net Profit increased by 2.751 euro, from 0 euro in 2023, to 2.751 in the last year.
Check the financial reports for the company - Septembrie Srl
Financial Rating - SEPTEMBRIE SRL
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Prob. of insolvency - Septembrie Srl
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Insolvency Probability
Financial Reports - Septembrie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septembrie Srl - CUI 16935651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
57
762
339
0
3.213
2.796
Current Assets
1.997
3.552
8.809
10.100
10.355
12.823
20.368
15.008
4.213
3.571
Inventories
1.047
201
198
7.489
6.029
6.133
6.041
8.725
0
0
Receivables
61
243
274
165
1.904
56
617
55
1.820
1.500
Cash
888
3.107
8.337
2.446
2.422
6.634
13.710
6.228
2.393
2.071
Shareholders Funds
1.894
3.398
8.365
10.050
8.671
12.943
19.647
8.380
-5.042
-2.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103
154
444
50
1.741
643
1.060
6.627
12.468
8.697
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.500 euro and cash availability of
2.071 euro.
The company's Equity was valued at
-2.262 euro, while total Liabilities amounted to
8.697 euro.
Equity increased by 2.751 euro, from -5.042 euro in 2023, to -2.262 in 2024.
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