Financial results - SEVDA DIAMONDS SRL

Financial Summary - Sevda Diamonds Srl
Unique identification code: 35699409
Registration number: J2016000441136
Nace: 4777
Sales - Ron
474.939
Net Profit - Ron
-229.674
Employees
12
Open Account
Company Sevda Diamonds Srl with Fiscal Code 35699409 recorded a turnover of 2024 of 474.939, with a net profit of -229.674 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevda Diamonds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 575.203 1.787.182 2.733.655 3.503.809 3.314.936 4.182.595 2.506.338 960.635 474.939
Total Income - EUR - 575.222 1.787.182 2.733.404 3.510.772 3.398.862 4.381.914 2.565.454 1.005.565 477.531
Total Expenses - EUR - 615.911 1.785.597 2.316.057 3.037.576 3.294.195 4.228.995 2.446.284 941.561 707.205
Gross Profit/Loss - EUR - -40.689 1.585 417.347 473.196 104.667 152.919 119.170 64.003 -229.674
Net Profit/Loss - EUR - -42.405 1.585 362.930 397.308 89.820 139.565 101.361 54.853 -229.674
Employees - 27 55 64 66 67 58 17 17 12
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 -50.3%, from 960.635 euro in the year 2023, to 474.939 euro in 2024. The Net Profit decreased by -54.546 euro, from 54.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevda Diamonds Srl - CUI 35699409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.632 22.816 11.904 24.572 100.212 88.487 59.611 33.888 18.109
Current Assets - 842.028 781.725 1.572.831 2.861.250 2.136.373 3.106.209 3.344.329 2.052.456 1.377.036
Inventories - 708.732 658.567 1.438.401 2.780.605 1.649.641 2.532.545 2.575.720 1.623.521 1.196.585
Receivables - 125.417 104.388 85.019 39.872 422.925 477.207 740.742 390.252 157.694
Cash - 7.879 18.770 49.412 40.773 63.807 96.457 27.867 38.683 22.756
Shareholders Funds - -39.956 -37.432 326.186 717.177 793.401 915.371 1.010.054 1.061.844 826.235
Social Capital - 2.449 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts - 929.781 852.557 1.265.992 2.168.645 1.452.263 2.279.325 2.392.711 1.021.682 566.735
Income in Advance - 0 0 0 0 0 0 1.174 2.819 2.175
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.036 euro in 2024 which includes Inventories of 1.196.585 euro, Receivables of 157.694 euro and cash availability of 22.756 euro.
The company's Equity was valued at 826.235 euro, while total Liabilities amounted to 566.735 euro. Equity decreased by -229.674 euro, from 1.061.844 euro in 2023, to 826.235 in 2024. The Debt Ratio was 40.6% in the year 2024.

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