Financial results - SEVE SHOP S.R.L.

Financial Summary - Seve Shop S.r.l.
Unique identification code: 40971975
Registration number: J29/1531/2019
Nace: 4791
Sales - Ron
402.720
Net Profit - Ron
62.489
Employees
1
Open Account
Company Seve Shop S.r.l. with Fiscal Code 40971975 recorded a turnover of 2024 of 402.720, with a net profit of 62.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seve Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.768 32.666 63.518 220.305 323.501 402.720
Total Income - EUR - - - - 4.769 32.816 63.520 220.838 326.911 405.815
Total Expenses - EUR - - - - 8.983 34.540 53.066 164.180 240.821 331.053
Gross Profit/Loss - EUR - - - - -4.214 -1.724 10.454 56.658 86.090 74.763
Net Profit/Loss - EUR - - - - -4.376 -2.661 8.539 51.891 82.819 62.489
Employees - - - - 1 0 0 1 1 1
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 25.2%, from 323.501 euro in the year 2023, to 402.720 euro in 2024. The Net Profit decreased by -19.867 euro, from 82.819 euro in 2023, to 62.489 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 - Seve Shop S.r.l. - CUI 40971975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 886 663 2.251
Current Assets - - - - 11.661 28.152 100.266 171.170 281.551 372.795
Inventories - - - - 7.471 19.248 54.005 102.668 183.430 309.746
Receivables - - - - 3.469 2.094 30.373 27.600 35.214 80.988
Cash - - - - 720 6.810 15.888 40.903 62.907 -17.939
Shareholders Funds - - - - -4.334 -6.912 1.780 53.677 136.333 198.060
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.003 35.065 99.240 118.380 145.979 177.495
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.795 euro in 2024 which includes Inventories of 309.746 euro, Receivables of 80.988 euro and cash availability of -17.939 euro.
The company's Equity was valued at 198.060 euro, while total Liabilities amounted to 177.495 euro. Equity increased by 62.489 euro, from 136.333 euro in 2023, to 198.060 in 2024.

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