Company Segovia Das Srl with Fiscal Code 36569318
recorded a turnover of 2024 of
12.011,
with a net profit of
1.034
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segovia Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.744
24.565
12.267
4.063
9.790
4.901
11.031
12.011
Total Income - EUR
-
-
22.929
25.725
12.267
4.063
9.790
6.665
11.031
12.025
Total Expenses - EUR
-
-
25.295
24.360
12.070
4.938
8.341
3.665
9.437
10.804
Gross Profit/Loss - EUR
-
-
-2.366
1.366
197
-875
1.450
3.000
1.594
1.221
Net Profit/Loss - EUR
-
-
-2.584
1.120
76
-896
1.450
3.000
1.384
1.034
Employees
-
-
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 increased by 9.5%, from 11.031 euro in the year 2023, to 12.011 euro in 2024.
The Net Profit decreased by -342 euro, from 1.384 euro in 2023, to 1.034 in the last year.
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Financial Reports - Segovia Das Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Segovia Das Srl - CUI 36569318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.145
608
1.173
1.034
1.011
1.014
1.011
1.005
Current Assets
-
-
3.655
2.254
2.516
5.159
4.569
4.438
6.522
7.226
Inventories
-
-
3.090
2.138
720
736
817
666
634
650
Receivables
-
-
195
0
0
1.473
1.362
1.578
841
0
Cash
-
-
369
116
1.796
2.951
2.390
2.194
5.047
6.576
Shareholders Funds
-
-
-2.540
-1.373
-1.270
-2.142
-645
2.353
3.730
3.367
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.340
4.235
4.959
8.335
6.225
3.099
3.803
4.865
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.226 euro in 2024 which includes Inventories of
650 euro, Receivables of
0 euro and cash availability of
6.576 euro.
The company's Equity was valued at
3.367 euro, while total Liabilities amounted to
4.865 euro.
Equity decreased by -342 euro, from 3.730 euro in 2023, to 3.367 in 2024.
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