Company Cash Book Severin Srl with Fiscal Code 33706356
recorded a turnover of 2024 of
148.492,
with a net profit of
19.657
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Book Severin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.456
107.767
114.988
118.026
107.110
95.225
99.157
109.042
136.281
148.492
Total Income - EUR
35.456
107.800
114.988
118.026
108.608
96.502
99.168
109.042
136.281
149.996
Total Expenses - EUR
29.378
80.782
100.524
107.714
108.617
108.979
98.791
89.579
107.727
126.223
Gross Profit/Loss - EUR
6.079
27.019
14.464
10.311
-9
-12.477
377
19.463
28.554
23.773
Net Profit/Loss - EUR
5.010
25.089
13.187
9.174
-1.095
-13.202
-342
18.394
27.354
19.657
Employees
1
2
3
3
3
3
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 9.6%, from 136.281 euro in the year 2023, to 148.492 euro in 2024.
The Net Profit decreased by -7.545 euro, from 27.354 euro in 2023, to 19.657 in the last year.
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Financial Rating - CASH BOOK SEVERIN SRL
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Financial Reports - Cash Book Severin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash Book Severin Srl - CUI 33706356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.228
5.341
7.931
20.240
38.236
19.700
11.126
6.940
2.739
0
Current Assets
23.618
49.592
56.234
52.017
42.619
44.938
35.663
51.210
55.433
62.576
Inventories
5.305
6.072
3.126
5.207
4.862
4.507
4.237
4.169
8.913
7.744
Receivables
14.516
27.306
39.625
37.849
28.328
37.631
22.188
39.271
40.012
21.530
Cash
3.798
16.214
13.482
8.961
9.430
2.801
9.237
7.770
6.507
33.302
Shareholders Funds
2.979
28.038
40.750
48.984
46.705
32.617
31.552
18.443
33.594
19.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.867
26.895
23.414
23.272
34.714
32.114
15.237
39.707
24.971
43.401
Income in Advance
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.576 euro in 2024 which includes Inventories of
7.744 euro, Receivables of
21.530 euro and cash availability of
33.302 euro.
The company's Equity was valued at
19.705 euro, while total Liabilities amounted to
43.401 euro.
Equity decreased by -13.701 euro, from 33.594 euro in 2023, to 19.705 in 2024.
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