Financial results - SEVAMAR FRUCT SRL

Financial Summary - Sevamar Fruct Srl
Unique identification code: 38386490
Registration number: J05/2760/2017
Nace: 4781
Sales - Ron
21.303
Net Profit - Ron
-1.330
Employee
1
The most important financial indicators for the company Sevamar Fruct Srl - Unique Identification Number 38386490: sales in 2023 was 21.303 euro, registering a net profit of -1.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevamar Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.505 23.756 22.340 20.200 20.529 17.586 21.303
Total Income - EUR - - - 6.505 23.756 22.341 20.210 20.529 17.618 21.303
Total Expenses - EUR - - - 5.192 22.814 22.067 20.925 20.524 19.507 22.311
Gross Profit/Loss - EUR - - - 1.312 943 274 -714 5 -1.889 -1.008
Net Profit/Loss - EUR - - - 1.247 707 51 -848 -76 -2.065 -1.330
Employees - - - 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. 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 21.5%, from 17.586 euro in the year 2022, to 21.303 euro in 2023.

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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 - Sevamar Fruct Srl - CUI 38386490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 106 41 0 0 0 0 0
Current Assets - - - 1.886 2.452 2.513 1.579 1.544 693 1.507
Inventories - - - 121 452 219 232 325 367 257
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.765 2.001 2.295 1.347 1.219 325 1.250
Shareholders Funds - - - 1.291 1.974 1.987 1.101 1.000 -1.062 -2.388
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 701 520 526 478 544 1.754 3.895
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.507 euro in 2023 which includes Inventories of 257 euro, Receivables of 0 euro and cash availability of 1.250 euro.
The company's Equity was valued at -2.388 euro, while total Liabilities amounted to 3.895 euro. Equity decreased by -1.330 euro, from -1.062 euro in 2022, to -2.388 in 2023.

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