Financial results - S.V.E.OSTRA SRL

Financial Summary - S.v.e.ostra Srl
Unique identification code: 770514
Registration number: J33/1587/1991
Nace: 4711
Sales - Ron
52.983
Net Profit - Ron
-6.739
Employees
1
Open Account
Company S.v.e.ostra Srl with Fiscal Code 770514 recorded a turnover of 2024 of 52.983, with a net profit of -6.739 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 - S.v.e.ostra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.641 35.051 34.643 37.610 68.685 42.310 40.613 47.419 63.780 52.983
Total Income - EUR 50.566 66.922 61.482 82.880 68.697 66.987 61.313 55.578 86.947 66.660
Total Expenses - EUR 49.259 72.060 58.877 80.111 56.025 47.771 45.849 52.342 72.815 72.948
Gross Profit/Loss - EUR 1.306 -5.138 2.605 2.769 12.672 19.216 15.464 3.235 14.132 -6.288
Net Profit/Loss - EUR 114 -5.523 2.225 2.393 12.216 18.907 15.111 2.832 13.571 -6.739
Employees 1 2 1 1 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 -16.5%, from 63.780 euro in the year 2023, to 52.983 euro in 2024. The Net Profit decreased by -13.495 euro, from 13.571 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.v.e.ostra Srl - CUI 770514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.431 13.476 28.910 27.799 33.059 29.920 26.800 24.420 26.553 25.086
Current Assets 15.871 19.548 30.264 38.980 26.909 31.525 34.965 22.201 31.785 25.808
Inventories 15.437 14.758 13.946 13.971 8.736 9.373 12.541 16.891 13.918 9.374
Receivables 292 0 0 0 256 0 0 0 115 167
Cash 143 4.790 16.318 25.009 17.917 22.152 22.425 5.311 17.752 16.267
Shareholders Funds -5.865 -11.328 -8.911 -6.355 5.984 24.777 39.339 42.293 55.736 48.685
Social Capital 5.649 5.592 5.497 5.396 5.292 5.192 5.076 5.092 5.077 5.048
Debts 38.167 44.352 50.286 73.134 53.984 36.668 22.427 4.327 2.602 2.208
Income in Advance 0 0 17.800 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 25.808 euro in 2024 which includes Inventories of 9.374 euro, Receivables of 167 euro and cash availability of 16.267 euro.
The company's Equity was valued at 48.685 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -6.739 euro, from 55.736 euro in 2023, to 48.685 in 2024.

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