Financial results - SEQUOIA PLUS S.R.L.

Financial Summary - Sequoia Plus S.r.l.
Unique identification code: 35793944
Registration number: J2024001111231
Nace: 4791
Sales - Ron
52.907
Net Profit - Ron
4.149
Employees
1
Open Account
Company Sequoia Plus S.r.l. with Fiscal Code 35793944 recorded a turnover of 2022 of 52.907, with a net profit of 4.149 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sequoia Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.397 46.928 63.567 42.989 94.111 52.815 53.366 - -
Total Income - EUR - 5.397 46.945 63.567 42.989 94.385 52.989 63.517 - -
Total Expenses - EUR - 1.798 50.784 63.541 39.636 88.918 58.803 58.696 - -
Gross Profit/Loss - EUR - 3.599 -3.839 26 3.353 5.467 -5.814 4.820 - -
Net Profit/Loss - EUR - 3.437 -4.572 -579 2.369 2.983 -6.938 4.185 - -
Employees - 1 2 2 1 1 1 1 - -
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 0.7%, from 52.815 euro in the year 2021, to 53.366 euro in 2022. The Net Profit increased by 4.185 euro, from 0 euro in 2021, to 4.185 in the last year.
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 Plus S.r.l. - CUI 35793944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 444 314 189 1.192 963 814 - -
Current Assets - 3.519 16.710 21.502 11.703 35.001 55.958 102.574 - -
Inventories - 0 5.435 12.482 10.231 30.596 48.673 87.115 - -
Receivables - 0 8.808 6.904 1.020 2.825 6.846 14.842 - -
Cash - 3.519 2.468 2.115 452 1.580 439 617 - -
Shareholders Funds - 3.482 -1.149 -1.708 695 3.665 -3.354 821 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 37 18.308 23.524 11.197 32.528 60.275 102.568 - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.574 euro in 2022 which includes Inventories of 87.115 euro, Receivables of 14.842 euro and cash availability of 617 euro.
The company's Equity was valued at 821 euro, while total Liabilities amounted to 102.568 euro. Equity increased by 4.185 euro, from -3.354 euro in 2021, to 821 in 2022.

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