Financial results - SEPTIMA S.R.L.

Financial Summary - Septima S.r.l.
Unique identification code: 23680313
Registration number: J10/538/2008
Nace: 6622
Sales - Ron
48.404
Net Profit - Ron
-36.510
Employees
3
Open Account
Company Septima S.r.l. with Fiscal Code 23680313 recorded a turnover of 2024 of 48.404, with a net profit of -36.510 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.140 138.222 - - 181.692 165.182 186.969 382.764 126.708 48.404
Total Income - EUR 176.140 138.223 - - 181.692 165.182 186.970 382.764 126.720 49.691
Total Expenses - EUR 148.641 115.211 - - 54.151 55.815 44.963 59.090 66.933 86.201
Gross Profit/Loss - EUR 27.499 23.012 - - 127.541 109.366 142.006 323.675 59.787 -36.510
Net Profit/Loss - EUR 23.564 19.330 - - 125.724 107.835 140.136 319.847 50.057 -36.510
Employees 4 4 - - 4 3 3 2 3 3
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 -61.6%, from 126.708 euro in the year 2023, to 48.404 euro in 2024. The Net Profit decreased by -49.778 euro, from 50.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPTIMA S.R.L.

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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 - Septima S.r.l. - CUI 23680313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 2.813 - - 829 543 295 1.746 1.493 3.684
Current Assets 61.165 21.880 - - 270.079 234.174 369.067 622.402 267.055 107.224
Inventories 162 0 - - 0 0 0 0 0 0
Receivables 35.546 18.232 - - 131.594 161.853 282.364 612.611 260.624 99.658
Cash 25.457 3.648 - - 138.485 72.322 86.703 9.791 6.430 7.566
Shareholders Funds 56.708 19.383 - - 267.943 231.225 366.234 319.896 50.106 -28.750
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 5.059 5.310 - - 2.965 3.492 3.128 304.253 218.442 139.658
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 "6622 - 6622"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.658 euro and cash availability of 7.566 euro.
The company's Equity was valued at -28.750 euro, while total Liabilities amounted to 139.658 euro. Equity decreased by -78.575 euro, from 50.106 euro in 2023, to -28.750 in 2024.

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