Financial results - SEVANA INTERIOR DESIGN S.R.L.

Financial Summary - Sevana Interior Design S.r.l.
Unique identification code: 42005755
Registration number: J12/4679/2019
Nace: 7410
Sales - Ron
17.118
Net Profit - Ron
7.075
Employees
1
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Company Sevana Interior Design S.r.l. with Fiscal Code 42005755 recorded a turnover of 2024 of 17.118, with a net profit of 7.075 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevana Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.284 18.930 9.951 33.275 17.118
Total Income - EUR - - - - 0 38.415 18.930 10.018 33.275 17.118
Total Expenses - EUR - - - - 2.757 35.782 4.445 6.244 26.696 8.929
Gross Profit/Loss - EUR - - - - -2.757 2.633 14.486 3.774 6.578 8.189
Net Profit/Loss - EUR - - - - -2.757 1.484 13.929 3.510 6.297 7.075
Employees - - - - 0 0 0 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 decreased by -48.3%, from 33.275 euro in the year 2023, to 17.118 euro in 2024. The Net Profit increased by 814 euro, from 6.297 euro in 2023, to 7.075 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 - Sevana Interior Design S.r.l. - CUI 42005755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.006 41.957 52.824 44.684 20.499 22.424
Inventories - - - - 5.239 27.167 26.564 25.185 7.106 0
Receivables - - - - 0 13.654 21.978 14.464 12.313 22.286
Cash - - - - 3.767 1.136 4.282 5.035 1.079 138
Shareholders Funds - - - - -2.715 -1.179 12.776 3.559 9.845 16.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.721 43.136 40.048 41.125 10.654 5.559
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.286 euro and cash availability of 138 euro.
The company's Equity was valued at 16.865 euro, while total Liabilities amounted to 5.559 euro. Equity increased by 7.075 euro, from 9.845 euro in 2023, to 16.865 in 2024.

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