Financial results - SEVELD CLUB SRL

Financial Summary - Seveld Club Srl
Unique identification code: 27512371
Registration number: J13/1853/2010
Nace: 4719
Sales - Ron
47.066
Net Profit - Ron
-8.201
Employees
1
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Company Seveld Club Srl with Fiscal Code 27512371 recorded a turnover of 2024 of 47.066, with a net profit of -8.201 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seveld Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.320 17.484 18.776 18.006 21.252 17.780 22.341 43.730 61.177 47.066
Total Income - EUR 16.320 17.484 18.776 18.006 21.252 17.780 22.341 44.477 61.177 47.102
Total Expenses - EUR 18.402 19.150 20.358 21.221 23.002 19.799 24.142 51.255 66.856 54.832
Gross Profit/Loss - EUR -2.081 -1.666 -1.582 -3.215 -1.749 -2.019 -1.801 -6.778 -5.679 -7.730
Net Profit/Loss - EUR -2.571 -2.016 -1.770 -3.393 -1.962 -2.188 -2.024 -6.989 -6.291 -8.201
Employees 1 2 1 1 1 1 1 2 2 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 decreased by -22.6%, from 61.177 euro in the year 2023, to 47.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEVELD CLUB SRL

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Seveld Club 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 - Seveld Club Srl - CUI 27512371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 569 465 361
Current Assets 15.791 13.832 12.031 8.701 7.687 5.904 6.564 23.038 20.727 20.369
Inventories 15.702 12.621 11.037 7.673 7.494 5.873 6.209 22.776 19.755 20.151
Receivables 0 0 13 13 0 0 0 0 0 82
Cash 89 1.211 981 1.016 193 31 355 263 973 137
Shareholders Funds -9.026 -10.949 -12.534 -15.697 -17.356 -19.215 -20.812 -27.866 -34.073 -42.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.817 24.782 24.565 24.399 25.043 25.118 27.376 51.473 55.265 62.813
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.369 euro in 2024 which includes Inventories of 20.151 euro, Receivables of 82 euro and cash availability of 137 euro.
The company's Equity was valued at -42.083 euro, while total Liabilities amounted to 62.813 euro. Equity decreased by -8.201 euro, from -34.073 euro in 2023, to -42.083 in 2024.

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