The most important financial indicators for the company Septoplex 4 S.r.l. - Unique Identification Number 38939514:
sales in 2023 was
6.491
euro, registering a net profit of
-8.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 435.2%, from 1.217 euro in the year 2022, to 6.491 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.596 euro and cash availability of
1.010 euro.
The company's Equity was valued at
95.942 euro, while total Liabilities amounted to
45.036 euro.
Equity decreased by -8.616 euro, from 104.875 euro in 2022, to 95.942 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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