Financial results - SEVEDS CAPITAL SRL

Financial Summary - Seveds Capital Srl
Unique identification code: 30733011
Registration number: J32/863/2012
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-1.329
Employees
Open Account
Company Seveds Capital Srl with Fiscal Code 30733011 recorded a turnover of 2023 of - , with a net profit of -1.329 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seveds Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 67 338 12.034 1.577 58 5.726 -
Total Expenses - EUR - - - 32.113 4.052 27.574 2.936 2.080 7.062 -
Gross Profit/Loss - EUR - - - -32.046 -3.714 -15.539 -1.359 -2.022 -1.336 -
Net Profit/Loss - EUR - - - -32.046 -3.714 -15.539 -1.359 -2.022 -1.336 -
Employees - - - 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SEVEDS CAPITAL SRL

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Seveds Capital 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 - Seveds Capital Srl - CUI 30733011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 411.838 402.843 393.427 382.962 382.405 489.976 -
Current Assets - - - 223.411 216.389 223.807 235.732 277.948 167.038 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 11.512 153.501 121.665 225.395 266.711 137.120 -
Cash - - - 211.899 62.888 102.142 10.337 11.237 29.917 -
Shareholders Funds - - - -82.552 -84.667 -98.601 -97.774 -100.099 -101.132 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 717.800 703.899 715.834 716.467 760.451 758.145 -
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 "6312 - 6312"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.120 euro and cash availability of 29.917 euro.
The company's Equity was valued at -101.132 euro, while total Liabilities amounted to 758.145 euro. Equity decreased by -1.336 euro, from -100.099 euro in 2022, to -101.132 in 2023.

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