Company Septembris Trium Srl with Fiscal Code 38112850
recorded a turnover of 2024 of
350.724,
with a net profit of
5.496
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septembris Trium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
788
26.539
50.684
49.348
103.090
153.494
242.565
350.724
Total Income - EUR
-
-
788
26.539
50.684
49.348
103.090
153.494
242.565
350.724
Total Expenses - EUR
-
-
3.030
29.549
49.190
52.633
106.807
140.703
228.702
338.597
Gross Profit/Loss - EUR
-
-
-2.242
-3.010
1.494
-3.286
-3.718
12.791
13.863
12.126
Net Profit/Loss - EUR
-
-
-2.265
-3.276
987
-3.737
-4.749
11.256
11.486
5.496
Employees
-
-
0
1
1
1
2
2
2
1
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 increased by 45.4%, from 242.565 euro in the year 2023, to 350.724 euro in 2024.
The Net Profit decreased by -5.926 euro, from 11.486 euro in 2023, to 5.496 in the last year.
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Financial Rating - SEPTEMBRIS TRIUM SRL
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Prob. of insolvency - Septembris Trium Srl
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Insolvency Probability
Financial Reports - Septembris Trium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septembris Trium Srl - CUI 38112850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.648
10.569
11.208
12.033
10.240
52.235
37.462
24.631
Current Assets
-
-
384
182
5.127
4.802
9.673
15.709
27.766
34.635
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
3.133
2.973
3.259
5.263
3.440
7.913
Cash
-
-
384
182
1.994
1.830
6.414
10.446
24.326
26.722
Shareholders Funds
-
-
-2.221
-5.456
-4.364
-8.018
-12.589
-1.372
10.118
5.536
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.253
16.208
20.698
24.853
32.502
71.702
55.109
53.729
Income in Advance
-
-
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
"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
34.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.913 euro and cash availability of
26.722 euro.
The company's Equity was valued at
5.536 euro, while total Liabilities amounted to
53.729 euro.
Equity decreased by -4.525 euro, from 10.118 euro in 2023, to 5.536 in 2024.
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