Company Sev Urban Parc S.r.l. with Fiscal Code 3173715
recorded a turnover of 2023 of
198.147,
with a net profit of
-107.450
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sev Urban Parc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.772.681
1.600.673
1.626.867
988.238
141.648
41.553
15.510
248.912
199.260
-
Total Income - EUR
1.773.341
1.606.692
1.628.778
996.914
250.835
182.552
15.530
248.913
199.260
-
Total Expenses - EUR
1.732.694
1.580.533
1.589.629
1.096.292
326.027
295.653
47.931
75.600
305.362
-
Gross Profit/Loss - EUR
40.646
26.159
39.150
-99.378
-75.192
-113.101
-32.401
173.313
-106.101
-
Net Profit/Loss - EUR
33.271
21.329
6.826
-104.145
-77.032
-114.926
-32.557
170.824
-108.054
-
Employees
43
43
42
14
9
4
2
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 -19.7%, from 248.912 euro in the year 2022, to 199.260 euro in 2023.
The Net Profit decreased by -170.306 euro, from 170.824 euro in 2022, to 0 in the last year.
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Financial Rating - SEV URBAN PARC S.R.L.
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Financial Reports - Sev Urban Parc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sev Urban Parc S.r.l. - CUI 3173715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
344.742
295.601
241.866
205.229
716.079
522.100
492.726
476.668
457.720
-
Current Assets
646.633
685.565
757.281
596.830
566.505
522.049
481.612
683.248
302.159
-
Inventories
285.202
341.771
390.662
269.591
277.738
275.002
268.724
358.807
-56.890
-
Receivables
253.949
245.892
273.528
211.329
195.439
193.522
189.455
311.533
345.534
-
Cash
107.483
97.902
93.091
115.910
93.328
53.525
23.433
12.909
13.515
-
Shareholders Funds
225.166
183.408
187.131
79.552
638.679
508.075
464.251
636.515
360.311
-
Social Capital
5.543
5.487
5.394
5.295
5.192
5.094
4.981
4.996
4.981
-
Debts
766.209
797.758
812.016
722.507
643.905
536.073
510.087
417.827
399.568
-
Income in Advance
0
0
0
0
0
0
0
105.574
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.159 euro in 2023 which includes Inventories of
-56.890 euro, Receivables of
345.534 euro and cash availability of
13.515 euro.
The company's Equity was valued at
360.311 euro, while total Liabilities amounted to
399.568 euro.
Equity decreased by -274.274 euro, from 636.515 euro in 2022, to 360.311 in 2023.
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