Financial results - SEPTISERV S.R.L.

Financial Summary - Septiserv S.r.l.
Unique identification code: 16862576
Registration number: J12/3759/2004
Nace: 9511
Sales - Ron
1.648
Net Profit - Ron
702
Employee
The most important financial indicators for the company Septiserv S.r.l. - Unique Identification Number 16862576: sales in 2023 was 1.648 euro, registering a net profit of 702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.058 767 576 1.740 683 691 939 1.207 2.387 1.648
Total Income - EUR 1.058 767 576 1.740 683 691 939 1.238 2.401 1.648
Total Expenses - EUR 1.206 1.901 1.464 1.906 417 330 814 978 688 830
Gross Profit/Loss - EUR -149 -1.134 -888 -166 267 361 125 260 1.713 818
Net Profit/Loss - EUR -180 -1.157 -905 -218 246 340 99 222 1.642 702
Employees 1 1 1 1 0 0 1 1 1 0
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 -30.8%, from 2.387 euro in the year 2022, to 1.648 euro in 2023. The Net Profit decreased by -935 euro, from 1.642 euro in 2022, to 702 in the last year.

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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 - Septiserv S.r.l. - CUI 16862576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 280 386 264 1.253 774 178 600 936 1.306 1.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134 155 134 131 129 126 124 77 71 71
Cash 146 231 130 1.122 646 52 476 859 1.236 933
Shareholders Funds -183 -1.341 -2.233 -2.414 -2.123 -1.743 -1.611 -1.353 286 987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 462 1.727 2.497 3.667 2.898 1.921 2.211 2.288 1.021 17
Income in Advance 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 933 euro.
The company's Equity was valued at 987 euro, while total Liabilities amounted to 17 euro. Equity increased by 702 euro, from 286 euro in 2022, to 987 in 2023.

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