Financial results - SEVARA PROTECT S.R.L.

Financial Summary - Sevara Protect S.r.l.
Unique identification code: 39310228
Registration number: J2018000432015
Nace: 7499
Sales - Ron
28.716
Net Profit - Ron
5.937
Employees
2
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Company Sevara Protect S.r.l. with Fiscal Code 39310228 recorded a turnover of 2024 of 28.716, with a net profit of 5.937 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevara Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.359 17.223 17.117 21.441 24.899 27.141 28.716
Total Income - EUR - - - 7.359 17.224 17.119 21.442 24.900 27.276 31.298
Total Expenses - EUR - - - 929 1.081 2.017 1.511 3.500 15.789 25.067
Gross Profit/Loss - EUR - - - 6.430 16.142 15.102 19.931 21.401 11.488 6.230
Net Profit/Loss - EUR - - - 6.210 15.626 14.624 19.288 20.843 11.256 5.937
Employees - - - 1 1 1 1 1 2 2
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 6.4%, from 27.141 euro in the year 2023, to 28.716 euro in 2024. The Net Profit decreased by -5.257 euro, from 11.256 euro in 2023, to 5.937 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 - Sevara Protect S.r.l. - CUI 39310228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 92 48 7.237 40.532 30.102
Current Assets - - - 6.439 15.904 20.618 30.975 34.907 15.068 30.827
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 763 887 444 354 487 546 744
Cash - - - 5.677 15.017 20.174 30.621 34.420 14.522 30.083
Shareholders Funds - - - 6.252 15.676 20.494 30.756 41.556 52.686 38.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 187 228 216 267 589 800 21.276
Income in Advance - - - 0 0 0 0 0 2.291 1.876
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 30.083 euro.
The company's Equity was valued at 38.007 euro, while total Liabilities amounted to 21.276 euro. Equity decreased by -14.385 euro, from 52.686 euro in 2023, to 38.007 in 2024. The Debt Ratio was 34.8% in the year 2024.

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