Financial results - SEVER COMPANY S.R.L.

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Financial Summary - Sever Company S.r.l.
Unique identification code: 4768878
Registration number: J38/1002/1993
Nace: 4540
Sales - Ron
10.856
Net Profit - Ron
-11.391
Employee
2
Open Account
The most important financial indicators for the company Sever Company S.r.l. - Unique Identification Number 4768878: sales in 2023 was 10.856 euro, registering a net profit of -11.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.662 11.981 4.144 3.416 2.765 5.330 5.938 8.884 10.585 10.856
Total Income - EUR 5.715 14.231 15.277 25.307 30.882 59.102 26.612 8.884 20.724 11.462
Total Expenses - EUR 38.873 29.795 20.406 24.365 29.357 44.376 24.134 23.849 20.141 22.739
Gross Profit/Loss - EUR -33.157 -15.564 -5.128 942 1.525 14.726 2.478 -14.966 583 -11.276
Net Profit/Loss - EUR -33.329 -15.991 -5.444 689 1.213 14.135 2.212 -15.070 376 -11.391
Employees 2 2 2 2 4 3 3 3 1 2
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 2.9%, from 10.585 euro in the year 2022, to 10.856 euro in 2023. The Net Profit decreased by -375 euro, from 376 euro in 2022, to 0 in the last year.
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Sever Company S.r.l.

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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 - Sever Company S.r.l. - CUI 4768878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.921 97.215 99.438 104.915 111.063 123.474 129.494 142.139 154.128 169.878
Current Assets 93.057 85.603 87.017 87.908 114.177 81.824 81.358 84.463 62.176 65.974
Inventories 91.390 85.392 86.623 86.666 111.936 79.906 79.548 82.173 61.481 62.504
Receivables 1.568 86 348 1.162 1.957 1.323 1.762 1.728 194 15
Cash 99 126 46 81 283 595 48 562 501 3.455
Shareholders Funds -13.055 -29.155 -34.302 -33.033 -31.214 -16.475 -13.951 -28.712 -2.004 -13.389
Social Capital 111.599 112.531 111.390 109.505 107.496 105.407 103.409 101.116 101.430 101.122
Debts 275.990 268.887 263.458 250.435 268.865 209.363 200.224 212.613 161.395 176.284
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.974 euro in 2023 which includes Inventories of 62.504 euro, Receivables of 15 euro and cash availability of 3.455 euro.
The company's Equity was valued at -13.389 euro, while total Liabilities amounted to 176.284 euro. Equity decreased by -11.391 euro, from -2.004 euro in 2022, to -13.389 in 2023.
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