Financial results - DON SEVARO SRL

Financial Summary - Don Sevaro Srl
Unique identification code: 29134590
Registration number: J08/1520/2011
Nace: 4711
Sales - Ron
142.423
Net Profit - Ron
4.866
Employees
1
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Company Don Sevaro Srl with Fiscal Code 29134590 recorded a turnover of 2024 of 142.423, with a net profit of 4.866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Sevaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.512 347.044 326.223 322.500 272.227 239.590 209.754 174.573 153.918 142.423
Total Income - EUR 323.512 347.044 326.552 324.197 272.227 239.592 209.754 174.573 154.068 144.693
Total Expenses - EUR 325.608 336.860 322.137 313.530 264.139 233.223 209.421 175.222 153.638 138.922
Gross Profit/Loss - EUR -2.096 10.184 4.415 10.667 8.088 6.369 333 -649 430 5.771
Net Profit/Loss - EUR -2.096 10.184 1.387 7.422 5.362 4.391 -1.518 -2.403 299 4.866
Employees 3 3 2 2 1 1 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 decreased by -6.9%, from 153.918 euro in the year 2023, to 142.423 euro in 2024. The Net Profit increased by 4.568 euro, from 299 euro in 2023, to 4.866 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 - Don Sevaro Srl - CUI 29134590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.828 3.269 2.956 3.501 3.038 2.592 2.155 1.781 1.634 3.137
Current Assets 28.288 30.861 21.246 30.955 25.595 15.945 13.563 15.893 18.928 21.068
Inventories 22.089 17.317 14.271 18.805 19.419 10.583 9.754 13.349 16.806 18.485
Receivables 5.584 10.899 5.183 5.362 2.073 2.052 1.932 135 568 1.022
Cash 616 2.645 1.792 6.788 4.103 3.310 1.878 2.409 1.554 1.561
Shareholders Funds -27.591 -17.126 -15.449 -7.743 -2.231 2.202 636 -3.649 -3.339 1.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.707 51.256 39.651 42.200 30.864 16.336 15.083 21.323 23.901 22.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.068 euro in 2024 which includes Inventories of 18.485 euro, Receivables of 1.022 euro and cash availability of 1.561 euro.
The company's Equity was valued at 1.545 euro, while total Liabilities amounted to 22.660 euro. Equity increased by 4.865 euro, from -3.339 euro in 2023, to 1.545 in 2024.

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