Financial results - SEVASTIADI SRL

Financial Summary - Sevastiadi Srl
Unique identification code: 37620940
Registration number: J09/392/2017
Nace: 4711
Sales - Ron
50.286
Net Profit - Ron
3.963
Employees
2
Open Account
Company Sevastiadi Srl with Fiscal Code 37620940 recorded a turnover of 2024 of 50.286, with a net profit of 3.963 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.184 34.879 42.427 140.415 74.113 68.987 56.834 50.286
Total Income - EUR - - 17.184 34.879 42.427 140.744 74.449 79.576 56.834 50.286
Total Expenses - EUR - - 22.478 37.723 41.490 122.293 81.788 70.813 63.170 45.820
Gross Profit/Loss - EUR - - -5.293 -2.843 938 18.451 -7.339 8.764 -6.336 4.466
Net Profit/Loss - EUR - - -5.465 -3.192 513 17.121 -8.083 7.968 -6.905 3.963
Employees - - 4 4 0 3 3 3 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 -11.0%, from 56.834 euro in the year 2023, to 50.286 euro in 2024. The Net Profit increased by 3.963 euro, from 0 euro in 2023, to 3.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVASTIADI SRL

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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 - Sevastiadi Srl - CUI 37620940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.207 1.582
Current Assets - - 2.266 4.790 8.363 17.634 11.224 42.463 15.146 9.450
Inventories - - 2.233 4.736 8.126 12.177 6.203 31.922 12.619 9.349
Receivables - - 0 0 0 5.322 4.915 6.943 1.442 0
Cash - - 33 54 237 135 106 3.598 1.085 101
Shareholders Funds - - -5.422 -8.514 -7.836 9.434 1.141 9.113 2.180 6.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.687 13.304 16.199 8.200 10.083 33.351 15.172 4.901
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 9.349 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 4.901 euro. Equity increased by 3.963 euro, from 2.180 euro in 2023, to 6.131 in 2024.

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