| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 511.398 | 316.509 | 360.858 | 238.855 | 231.052 | 191.423 | 38.128 | 8.862 | 96.740 | 117.619 |
| Total Income - EUR | 526.382 | 323.078 | 364.481 | 245.892 | 235.072 | 196.786 | 105.857 | 20.612 | 104.022 | 117.620 |
| Total Expenses - EUR | 511.223 | 301.303 | 344.801 | 235.002 | 230.092 | 205.244 | 107.245 | 57.945 | 167.183 | 226.108 |
| Gross Profit/Loss - EUR | 15.159 | 21.775 | 19.680 | 10.890 | 4.980 | -8.458 | -1.389 | -37.333 | -63.161 | -108.488 |
| Net Profit/Loss - EUR | 12.425 | 18.076 | 16.119 | 8.470 | 2.596 | -10.359 | -2.414 | -37.471 | -63.161 | -108.488 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Septima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.179 | 34.697 | 34.781 | 36.491 | 33.963 | 33.181 | 4.886 | 2.158 | 1.257 | 1.250 |
| Current Assets | 209.108 | 118.052 | 99.295 | 145.437 | 120.033 | 102.616 | 59.649 | 103.554 | 124.034 | 72.284 |
| Inventories | 119.634 | 94.044 | 48.252 | 107.764 | 89.453 | 67.666 | 37.317 | 84.014 | 101.503 | 23.267 |
| Receivables | 25.281 | 6.130 | 30.654 | 23.338 | 14.512 | 3.191 | 11.651 | 15.059 | 17.749 | 49.047 |
| Cash | 64.193 | 17.879 | 20.390 | 14.335 | 16.068 | 31.758 | 10.681 | 4.482 | 4.782 | -30 |
| Shareholders Funds | 104.213 | 77.746 | 74.780 | 81.877 | 77.074 | 3.692 | 1.196 | -36.271 | -99.322 | -207.255 |
| Social Capital | 3.897 | 3.857 | 3.792 | 3.722 | 3.650 | 3.581 | 3.501 | 3.512 | 3.501 | 3.482 |
| Debts | 141.074 | 75.004 | 59.297 | 100.051 | 76.922 | 132.105 | 63.340 | 141.984 | 224.613 | 280.789 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Septima Srl