Financial results - S.V.S.COMPANY SRL

Financial Summary - S.v.s.company Srl
Unique identification code: 8122984
Registration number: J22/201/1996
Nace: 4532
Sales - Ron
60.010
Net Profit - Ron
546
Employee
2
The most important financial indicators for the company S.v.s.company Srl - Unique Identification Number 8122984: sales in 2023 was 60.010 euro, registering a net profit of 546 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.v.s.company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.557 156.357 78.416 53.080 60.957 60.311 51.297 60.417 59.651 60.010
Total Income - EUR 152.557 156.494 79.053 53.080 61.075 60.311 92.930 82.661 101.233 149.367
Total Expenses - EUR 152.295 153.477 87.784 72.547 79.002 61.669 45.225 79.806 97.696 147.327
Gross Profit/Loss - EUR 262 3.018 -8.731 -19.467 -17.928 -1.358 47.705 2.855 3.536 2.040
Net Profit/Loss - EUR 262 3.018 -8.731 -20.556 -18.304 -1.961 46.776 2.045 2.524 546
Employees 5 3 3 5 5 3 2 2 2 2
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 increased by 0.9%, from 59.651 euro in the year 2022, to 60.010 euro in 2023. The Net Profit decreased by -1.970 euro, from 2.524 euro in 2022, to 546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.v.s.company Srl - CUI 8122984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.592 18.145 12.601 10.331 9.067 7.837 6.654 1.867 859 5.996
Current Assets 195.464 224.071 323.900 439.729 540.418 404.488 167.496 116.001 181.358 252.177
Inventories 180.849 206.299 311.449 426.230 528.580 384.470 144.435 86.464 149.123 199.757
Receivables 12.192 16.265 10.956 10.810 10.383 16.401 17.503 26.030 26.134 28.452
Cash 2.423 1.507 1.494 2.688 1.455 3.617 5.558 3.508 6.101 23.969
Shareholders Funds -3.370 -380 -9.108 -29.509 -47.272 -48.318 -626 1.433 3.961 10.141
Social Capital 45 8.759 8.670 44 43 42 41 40 41 40
Debts 223.427 242.596 345.608 479.569 596.756 460.643 174.776 116.436 178.256 248.033
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.177 euro in 2023 which includes Inventories of 199.757 euro, Receivables of 28.452 euro and cash availability of 23.969 euro.
The company's Equity was valued at 10.141 euro, while total Liabilities amounted to 248.033 euro. Equity increased by 6.192 euro, from 3.961 euro in 2022, to 10.141 in 2023.

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