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
126.708
Net Profit - Ron
50.057
Employee
3
The most important financial indicators for the company Septima S.r.l. - Unique Identification Number 23680313: sales in 2023 was 126.708 euro, registering a net profit of 50.057 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Septima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.376 176.140 138.222 - - 181.692 165.182 186.969 382.764 126.708
Total Income - EUR 166.377 176.140 138.223 - - 181.692 165.182 186.970 382.764 126.720
Total Expenses - EUR 164.438 148.641 115.211 - - 54.151 55.815 44.963 59.090 66.933
Gross Profit/Loss - EUR 1.939 27.499 23.012 - - 127.541 109.366 142.006 323.675 59.787
Net Profit/Loss - EUR 1.272 23.564 19.330 - - 125.724 107.835 140.136 319.847 50.057
Employees 5 4 4 - - 4 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.8%, from 382.764 euro in the year 2022, to 126.708 euro in 2023. The Net Profit decreased by -268.820 euro, from 319.847 euro in 2022, to 50.057 in the last year.

Check the financial reports for the company - Septima S.r.l.

Rating financiar

Financial Rating -
Septima S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Septima S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Septima S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Septima S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790 602 2.813 - - 829 543 295 1.746 1.493
Current Assets 32.707 61.165 21.880 - - 270.079 234.174 369.067 622.402 267.055
Inventories 0 162 0 - - 0 0 0 0 0
Receivables 13.901 35.546 18.232 - - 131.594 161.853 282.364 612.611 260.624
Cash 18.806 25.457 3.648 - - 138.485 72.322 86.703 9.791 6.430
Shareholders Funds 32.869 56.708 19.383 - - 267.943 231.225 366.234 319.896 50.106
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 629 5.059 5.310 - - 2.965 3.492 3.128 304.253 218.442
Income in Advance 0 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 "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 267.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.624 euro and cash availability of 6.430 euro.
The company's Equity was valued at 50.106 euro, while total Liabilities amounted to 218.442 euro. Equity decreased by -268.820 euro, from 319.896 euro in 2022, to 50.106 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Septima S.r.l.

Comments - Septima S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.