The most important financial indicators for the company Sevia Great Tenant Catalogue S.r.l. - Unique Identification Number 42859863:
sales in 2023 was
47.798
euro, registering a net profit of
5.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 25.1%, from 38.321 euro in the year 2022, to 47.798 euro in 2023.
The Net Profit increased by 5.371 euro, from 0 euro in 2022, to 5.371 in the last year.
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 -
Sevia Great Tenant Catalogue S.r.l. - CUI 42859863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.354
39.426
45.258
33.229
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
62.699
30.723
36.233
43.456
Inventories
-
-
-
-
-
-
25.461
15.916
28.057
40.101
Receivables
-
-
-
-
-
-
24.407
13.507
4.043
1.345
Cash
-
-
-
-
-
-
12.831
1.300
4.133
2.010
Shareholders Funds
-
-
-
-
-
-
75.832
59.265
39.091
44.343
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.910
17.916
36.568
187.466
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.456 euro in 2023 which includes Inventories of
40.101 euro, Receivables of
1.345 euro and cash availability of
2.010 euro.
The company's Equity was valued at
44.343 euro, while total Liabilities amounted to
187.466 euro.
Equity increased by 5.371 euro, from 39.091 euro in 2022, to 44.343 in 2023.
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