Financial results - SEQUOIA IMPACT SRL

Financial Summary - Sequoia Impact Srl
Unique identification code: 18057727
Registration number: J2005017639401
Nace: 4690
Sales - Ron
222.225
Net Profit - Ron
-15.160
Employees
5
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Company Sequoia Impact Srl with Fiscal Code 18057727 recorded a turnover of 2022 of 222.225, with a net profit of -15.160 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.621 371.254 393.445 377.559 329.199 138.718 195.779 224.154 - -
Total Income - EUR 307.183 371.254 393.445 377.882 329.664 138.814 213.841 224.154 - -
Total Expenses - EUR 310.353 362.211 364.183 367.908 330.440 157.873 211.043 237.204 - -
Gross Profit/Loss - EUR -3.170 9.043 29.261 9.974 -776 -19.058 2.798 -13.050 - -
Net Profit/Loss - EUR -3.170 7.444 25.527 6.195 -4.072 -20.446 660 -15.292 - -
Employees 14 16 16 16 11 7 5 5 - -
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. In the last year of activity, the sales increased by 14.1%, from 195.779 euro in the year 2021, to 224.154 euro in 2022. The Net Profit decreased by -662 euro, from 660 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sequoia Impact Srl - CUI 18057727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.789 40.850 34.493 27.536 16.441 11.533 10.092 10.019 - -
Current Assets 128.691 142.738 131.828 114.998 188.519 125.856 86.073 103.393 - -
Inventories 91.580 109.877 99.132 80.936 94.788 38.667 35.183 42.390 - -
Receivables 30.090 24.560 22.721 22.950 82.165 85.506 36.670 52.491 - -
Cash 7.021 8.301 9.974 11.113 11.565 1.684 14.219 8.512 - -
Shareholders Funds 7.050 14.422 32.481 15.973 5.517 -15.034 -52.452 -67.907 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 187.574 186.945 151.319 142.993 199.443 152.423 164.238 196.989 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.393 euro in 2022 which includes Inventories of 42.390 euro, Receivables of 52.491 euro and cash availability of 8.512 euro.
The company's Equity was valued at -67.907 euro, while total Liabilities amounted to 196.989 euro. Equity decreased by -15.292 euro, from -52.452 euro in 2021, to -67.907 in 2022.

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