Financial results - S.V.S.COMPANY SRL

Financial Summary - S.v.s.company Srl
Unique identification code: 8122984
Registration number: J1996000201226
Nace: 4782
Sales - Ron
196.133
Net Profit - Ron
369
Employees
3
Open Account
Company S.v.s.company Srl with Fiscal Code 8122984 recorded a turnover of 2024 of 196.133, with a net profit of 369 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.v.s.company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.357 78.416 53.080 60.957 60.311 51.297 60.417 59.651 60.010 196.133
Total Income - EUR 156.494 79.053 53.080 61.075 60.311 92.930 82.661 101.233 149.367 196.133
Total Expenses - EUR 153.477 87.784 72.547 79.002 61.669 45.225 79.806 97.696 147.327 195.597
Gross Profit/Loss - EUR 3.018 -8.731 -19.467 -17.928 -1.358 47.705 2.855 3.536 2.040 535
Net Profit/Loss - EUR 3.018 -8.731 -20.556 -18.304 -1.961 46.776 2.045 2.524 546 369
Employees 3 3 5 5 3 2 2 2 2 3
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 228.7%, from 60.010 euro in the year 2023, to 196.133 euro in 2024. The Net Profit decreased by -174 euro, from 546 euro in 2023, to 369 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 - S.v.s.company Srl - CUI 8122984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.145 12.601 10.331 9.067 7.837 6.654 1.867 859 5.996 5.460
Current Assets 224.071 323.900 439.729 540.418 404.488 167.496 116.001 181.358 252.177 214.255
Inventories 206.299 311.449 426.230 528.580 384.470 144.435 86.464 149.123 199.757 153.058
Receivables 16.265 10.956 10.810 10.383 16.401 17.503 26.030 26.134 28.452 47.430
Cash 1.507 1.494 2.688 1.455 3.617 5.558 3.508 6.101 23.969 13.768
Shareholders Funds -380 -9.108 -29.509 -47.272 -48.318 -626 1.433 3.961 10.141 10.454
Social Capital 8.759 8.670 44 43 42 41 40 41 40 40
Debts 242.596 345.608 479.569 596.756 460.643 174.776 116.436 178.256 248.033 209.262
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.255 euro in 2024 which includes Inventories of 153.058 euro, Receivables of 47.430 euro and cash availability of 13.768 euro.
The company's Equity was valued at 10.454 euro, while total Liabilities amounted to 209.262 euro. Equity increased by 369 euro, from 10.141 euro in 2023, to 10.454 in 2024.

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