Financial results - SEVA CAMP S.R.L.

Financial Summary - Seva Camp S.r.l.
Unique identification code: 18107477
Registration number: J2005002336296
Nace: 5611
Sales - Ron
888.452
Net Profit - Ron
26.347
Employees
32
Open Account
Company Seva Camp S.r.l. with Fiscal Code 18107477 recorded a turnover of 2024 of 888.452, with a net profit of 26.347 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seva Camp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.656 1.132.324 1.157.200 711.126 649.179 368.134 534.572 696.907 923.769 888.452
Total Income - EUR 1.017.449 1.398.153 1.480.336 1.146.072 1.088.342 670.061 1.020.991 1.272.068 1.589.381 1.523.241
Total Expenses - EUR 986.213 1.366.339 1.415.678 1.075.428 1.072.929 667.727 844.468 1.131.914 1.427.958 1.491.461
Gross Profit/Loss - EUR 31.236 31.814 64.658 70.644 15.413 2.334 176.523 140.153 161.424 31.780
Net Profit/Loss - EUR 27.113 27.843 44.536 65.405 11.000 1.204 175.480 138.002 152.051 26.347
Employees 86 107 35 38 35 15 30 23 26 32
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 -3.3%, from 923.769 euro in the year 2023, to 888.452 euro in 2024. The Net Profit decreased by -124.854 euro, from 152.051 euro in 2023, to 26.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seva Camp S.r.l. - CUI 18107477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.140 832.199 837.931 823.096 1.089.563 1.070.840 999.945 1.008.167 1.002.044 930.300
Current Assets 54.293 46.621 53.018 41.231 112.754 91.446 48.743 80.883 161.951 103.521
Inventories 9.744 7.904 7.243 7.321 12.399 6.392 5.011 8.213 9.081 7.264
Receivables 26.442 36.443 31.109 22.986 72.395 29.017 8.557 20.589 32.445 19.102
Cash 18.107 2.274 14.665 10.924 27.961 56.037 35.174 52.081 120.426 77.155
Shareholders Funds 324.235 263.170 303.253 470.539 472.427 464.675 624.029 478.337 628.937 651.768
Social Capital 224.972 222.677 218.909 322.338 316.096 310.103 303.226 20.278 20.216 20.103
Debts 141.198 615.649 587.696 393.788 729.890 697.610 424.659 602.856 522.209 372.450
Income in Advance 0 0 0 0 0 0 0 7.857 12.850 9.603
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 103.521 euro in 2024 which includes Inventories of 7.264 euro, Receivables of 19.102 euro and cash availability of 77.155 euro.
The company's Equity was valued at 651.768 euro, while total Liabilities amounted to 372.450 euro. Equity increased by 26.347 euro, from 628.937 euro in 2023, to 651.768 in 2024. The Debt Ratio was 36.0% in the year 2024.

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