Financial results - SEPTIBOGDACOR SRL

Financial Summary - Septibogdacor Srl
Unique identification code: 31705311
Registration number: J18/267/2013
Nace: 4711
Sales - Ron
19.827
Net Profit - Ron
143
Employees
1
Open Account
Company Septibogdacor Srl with Fiscal Code 31705311 recorded a turnover of 2024 of 19.827, with a net profit of 143 and having an average number of employees of 1. 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 - Septibogdacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.335 20.806 15.911 13.513 16.054 16.349 15.665 12.688 13.533 19.827
Total Income - EUR 24.335 20.806 15.911 13.943 16.054 16.349 16.878 15.527 16.767 25.054
Total Expenses - EUR 21.149 19.035 13.558 13.517 16.735 14.118 16.632 15.094 16.531 24.887
Gross Profit/Loss - EUR 3.186 1.771 2.353 426 -681 2.231 246 433 236 167
Net Profit/Loss - EUR 2.456 1.147 1.876 129 -842 2.073 98 115 202 143
Employees 1 1 0 1 1 0 1 1 0 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 47.3%, from 13.533 euro in the year 2023, to 19.827 euro in 2024. The Net Profit decreased by -58 euro, from 202 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Septibogdacor Srl - CUI 31705311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 7.264 4.595 6.248 6.256 4.603 8.438 9.028 11.917 19.408 27.578
Inventories 2.197 1.361 1.175 2.127 3.256 7.649 8.087 11.536 15.544 26.097
Receivables 4.499 0 0 0 554 544 0 0 44 124
Cash 567 3.235 5.073 4.129 792 245 941 381 3.819 1.357
Shareholders Funds 7.011 3.633 5.447 5.476 4.529 6.515 6.464 6.598 6.780 6.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 962 801 780 75 1.923 2.565 5.319 12.628 20.701
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.578 euro in 2024 which includes Inventories of 26.097 euro, Receivables of 124 euro and cash availability of 1.357 euro.
The company's Equity was valued at 6.886 euro, while total Liabilities amounted to 20.701 euro. Equity increased by 143 euro, from 6.780 euro in 2023, to 6.886 in 2024.

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