Financial results - SEQUOIA GIGANTEA SRL

Financial Summary - Sequoia Gigantea Srl
Unique identification code: 30675107
Registration number: J04/945/2012
Nace: 8621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sequoia Gigantea Srl with Fiscal Code 30675107 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sequoia Gigantea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 343.098 796.842 43.645 0 0
Total Income - EUR 0 2 0 0 0 343.098 796.844 43.645 0 0
Total Expenses - EUR 39 39 7.476 3.096 5.783 293.841 138.525 42.318 3.440 0
Gross Profit/Loss - EUR -39 -38 -7.476 -3.096 -5.783 49.257 658.320 1.327 -3.440 0
Net Profit/Loss - EUR -39 -38 -7.476 -3.096 -5.783 45.826 651.307 805 -3.440 0
Employees 0 0 0 0 0 1 5 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sequoia Gigantea Srl - CUI 30675107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.072 5.020 4.936 4.845 166.317 164.087 262.003 286.446 285.577 283.981
Current Assets 5.983 5.503 4.495 22.045 32.223 238.828 686.826 684.823 677.574 673.787
Inventories 0 0 0 0 0 3.444 1.081 1.084 1.081 1.075
Receivables 0 0 547 22.026 32.136 229.451 668.410 676.713 674.660 670.890
Cash 5.982 5.503 3.948 18 86 5.934 17.335 7.026 1.833 1.822
Shareholders Funds 10.670 10.524 2.869 -280 -6.058 39.883 690.306 693.253 687.711 683.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385 0 107 20.834 139.405 268.417 174.093 203.462 201.113 199.989
Income in Advance 0 0 6.454 6.335 65.193 129.693 126.817 127.210 126.824 126.115
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.787 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 670.890 euro and cash availability of 1.822 euro.
The company's Equity was valued at 683.867 euro, while total Liabilities amounted to 199.989 euro. Equity increased by 0 euro, from 687.711 euro in 2023, to 683.867 in 2024. The Debt Ratio was 19.8% in the year 2024.

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