Financial results - CASH BOOK SEVERIN SRL

Financial Summary - Cash Book Severin Srl
Unique identification code: 33706356
Registration number: J25/292/2014
Nace: 6492
Sales - Ron
136.281
Net Profit - Ron
27.354
Employee
1
The most important financial indicators for the company Cash Book Severin Srl - Unique Identification Number 33706356: sales in 2023 was 136.281 euro, registering a net profit of 27.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron3135K108K115K118K107K95K99K109K136K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cash Book Severin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31 35.456 107.767 114.988 118.026 107.110 95.225 99.157 109.042 136.281
Total Income - EUR 31 35.456 107.800 114.988 118.026 108.608 96.502 99.168 109.042 136.281
Total Expenses - EUR 2.089 29.378 80.782 100.524 107.714 108.617 108.979 98.791 89.579 107.727
Gross Profit/Loss - EUR -2.058 6.079 27.019 14.464 10.311 -9 -12.477 377 19.463 28.554
Net Profit/Loss - EUR -2.059 5.010 25.089 13.187 9.174 -1.095 -13.202 -342 18.394 27.354
Employees 0 1 2 3 3 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.4%, from 109.042 euro in the year 2022, to 136.281 euro in 2023. The Net Profit increased by 9.016 euro, from 18.394 euro in 2022, to 27.354 in the last year.
Sales - Ron3135K108K115K118K107K95K99K109K136K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K5K25K13K9.2K-1.1K-13K-34218K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112333311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cash Book Severin Srl - CUI 33706356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.884 6.228 5.341 7.931 20.240 38.236 19.700 11.126 6.940 2.739
Current Assets 3.323 23.618 49.592 56.234 52.017 42.619 44.938 35.663 51.210 55.433
Inventories 2.442 5.305 6.072 3.126 5.207 4.862 4.507 4.237 4.169 8.913
Receivables 542 14.516 27.306 39.625 37.849 28.328 37.631 22.188 39.271 40.012
Cash 339 3.798 16.214 13.482 8.961 9.430 2.801 9.237 7.770 6.507
Shareholders Funds -2.014 2.979 28.038 40.750 48.984 46.705 32.617 31.552 18.443 33.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.222 26.867 26.895 23.414 23.272 34.714 32.114 15.237 39.707 24.971
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 "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 55.433 euro in 2023 which includes Inventories of 8.913 euro, Receivables of 40.012 euro and cash availability of 6.507 euro.
The company's Equity was valued at 33.594 euro, while total Liabilities amounted to 24.971 euro. Equity increased by 15.207 euro, from 18.443 euro in 2022, to 33.594 in 2023.

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