The most important financial indicators for the company Don Sevaro Srl - Unique Identification Number 29134590:
sales in 2022 was
174.044
euro, registering a net profit of
-2.396
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -17.0%, from 209.754 euro in the year 2021, to 174.573 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.178
3.828
3.269
2.956
3.501
3.038
2.592
2.155
1.781
-
Current Assets
50.470
28.288
30.861
21.246
30.955
25.595
15.945
13.563
15.893
-
Inventories
44.458
22.089
17.317
14.271
18.805
19.419
10.583
9.754
13.349
-
Receivables
4.117
5.584
10.899
5.183
5.362
2.073
2.052
1.932
135
-
Cash
1.896
616
2.645
1.792
6.788
4.103
3.310
1.878
2.409
-
Shareholders Funds
-23.628
-27.591
-17.126
-15.449
-7.743
-2.231
2.202
636
-3.649
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
80.276
59.707
51.256
39.651
42.200
30.864
16.336
15.083
21.323
-
Income in Advance
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
"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
15.893 euro in 2022 which includes Inventories of
13.349 euro, Receivables of
135 euro and cash availability of
2.409 euro.
The company's Equity was valued at
-3.649 euro, while total Liabilities amounted to
21.323 euro.
Equity decreased by -4.287 euro, from 636 euro in 2021, to -3.649 in 2022.
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Comments - Don Sevaro Srl