Financial results - SEVANDER SRL

Financial Summary - Sevander Srl
Unique identification code: 16209977
Registration number: J21/94/2004
Nace: 5630
Sales - Ron
22.673
Net Profit - Ron
3.851
Employees
Open Account
Company Sevander Srl with Fiscal Code 16209977 recorded a turnover of 2024 of 22.673, with a net profit of 3.851 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevander Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.868 21.575 22.507 23.318 29.094 21.069 16.159 15.452 19.866 22.673
Total Income - EUR 25.981 22.154 24.372 32.492 31.899 28.790 19.982 18.971 22.887 24.611
Total Expenses - EUR 22.929 21.811 26.875 34.528 37.295 23.136 17.821 13.804 18.070 20.103
Gross Profit/Loss - EUR 3.051 343 -2.503 -2.036 -5.397 5.653 2.161 5.168 4.817 4.508
Net Profit/Loss - EUR 2.272 -100 -2.747 -2.361 -5.716 5.365 1.961 4.978 4.046 3.851
Employees 1 1 3 0 2 0 1 1 0 0
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 14.8%, from 19.866 euro in the year 2023, to 22.673 euro in 2024. The Net Profit decreased by -172 euro, from 4.046 euro in 2023, to 3.851 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 - Sevander Srl - CUI 16209977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 50 49 265 259 254 249 250 249 247
Current Assets 7.206 4.714 2.213 4.063 2.475 8.506 5.456 4.274 8.735 7.726
Inventories 3.054 2.588 1.816 3.350 648 1.535 1.387 1.757 3.430 2.484
Receivables 386 389 188 185 362 2.779 0 0 0 0
Cash 3.766 1.737 209 528 1.465 4.193 4.070 2.517 5.305 5.241
Shareholders Funds -4.909 -4.959 -7.622 -9.843 -15.368 -9.712 -7.536 -2.581 1.472 5.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.166 9.723 9.884 14.171 18.103 18.473 13.241 7.105 7.511 2.658
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.726 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 0 euro and cash availability of 5.241 euro.
The company's Equity was valued at 5.315 euro, while total Liabilities amounted to 2.658 euro. Equity increased by 3.851 euro, from 1.472 euro in 2023, to 5.315 in 2024.

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