Financial results - SECVITUR SRL

Financial Summary - Secvitur Srl
Unique identification code: 28549433
Registration number: J2011000368094
Nace: 5611
Sales - Ron
215.423
Net Profit - Ron
33.058
Employees
Open Account
Company Secvitur Srl with Fiscal Code 28549433 recorded a turnover of 2024 of 215.423, with a net profit of 33.058 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secvitur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.180 57.089 93.237 103.029 107.515 15.726 41.265 146.036 201.119 215.423
Total Income - EUR 76.180 57.644 94.069 103.057 107.611 15.726 48.614 180.522 258.004 287.859
Total Expenses - EUR 73.316 89.988 74.431 65.716 69.303 24.908 43.437 125.898 240.194 248.781
Gross Profit/Loss - EUR 2.864 -32.345 19.638 37.341 38.308 -9.182 5.176 54.624 17.810 39.078
Net Profit/Loss - EUR 2.399 -32.921 12.945 36.311 37.232 -9.323 4.769 53.274 15.799 33.058
Employees 10 10 10 2 6 3 2 5 17 0
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 7.7%, from 201.119 euro in the year 2023, to 215.423 euro in 2024. The Net Profit increased by 17.347 euro, from 15.799 euro in 2023, to 33.058 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 - Secvitur Srl - CUI 28549433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.662 166.186 157.756 149.864 141.930 133.876 125.663 125.171 119.438 120.746
Current Assets 8.597 1.429 13.862 17.603 14.477 652 15.055 74.730 23.638 55.271
Inventories 4.741 0 67 343 1.354 390 847 2.891 6.520 9.466
Receivables 1.724 227 19 17.246 8.880 106 2.806 47.269 46 26.729
Cash 2.133 1.202 13.775 14 4.243 156 11.402 24.570 17.073 19.076
Shareholders Funds 14.771 -18.301 -5.047 31.357 67.981 57.369 60.866 114.329 52.328 68.206
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 200.913 208.615 176.664 136.111 88.425 77.159 76.060 85.572 90.749 107.811
Income in Advance 0 0 0 0 0 0 3.791 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.271 euro in 2024 which includes Inventories of 9.466 euro, Receivables of 26.729 euro and cash availability of 19.076 euro.
The company's Equity was valued at 68.206 euro, while total Liabilities amounted to 107.811 euro. Equity increased by 16.171 euro, from 52.328 euro in 2023, to 68.206 in 2024.

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