Financial results - SEVAS SRL

Financial Summary - Sevas Srl
Unique identification code: 716337
Registration number: J1991000866330
Nace: 4771
Sales - Ron
60.012
Net Profit - Ron
6.264
Employees
2
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Company Sevas Srl with Fiscal Code 716337 recorded a turnover of 2024 of 60.012, with a net profit of 6.264 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.795 35.747 32.100 30.826 33.216 39.216 55.295 54.938 60.368 60.012
Total Income - EUR 31.787 35.820 32.100 30.830 33.216 39.790 55.295 56.330 60.368 60.012
Total Expenses - EUR 31.142 32.905 30.345 28.787 26.484 30.867 43.958 42.587 46.634 53.016
Gross Profit/Loss - EUR 645 2.914 1.755 2.043 6.731 8.923 11.337 13.743 13.734 6.996
Net Profit/Loss - EUR -309 2.556 1.434 1.735 6.399 8.700 10.849 13.104 13.142 6.264
Employees 3 3 2 3 2 2 2 2 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 decreased by 0.0%, from 60.368 euro in the year 2023, to 60.012 euro in 2024. The Net Profit decreased by -6.805 euro, from 13.142 euro in 2023, to 6.264 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 - Sevas Srl - CUI 716337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.162 10.552 9.875 9.062 8.266 7.501 6.740 6.165 5.551 28.788
Current Assets 9.960 14.163 16.536 17.386 19.436 17.682 26.004 38.452 38.413 40.699
Inventories 9.921 13.882 13.192 12.114 12.656 13.266 10.539 9.867 24.605 40.327
Receivables 15 101 137 1.358 22 137 238 17 17 17
Cash 25 180 3.207 3.914 6.758 4.279 15.227 28.569 13.790 356
Shareholders Funds -6.209 1.237 2.606 4.294 10.609 19.108 29.533 24.479 37.547 43.601
Social Capital 574 568 558 548 537 527 515 517 516 513
Debts 27.332 23.478 23.805 22.155 17.093 6.076 3.212 20.138 6.417 25.887
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 "4771 - 4771"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.699 euro in 2024 which includes Inventories of 40.327 euro, Receivables of 17 euro and cash availability of 356 euro.
The company's Equity was valued at 43.601 euro, while total Liabilities amounted to 25.887 euro. Equity increased by 6.264 euro, from 37.547 euro in 2023, to 43.601 in 2024.

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