The most important financial indicators for the company Sever Company S.r.l. - Unique Identification Number 4768878:
sales in 2023 was
10.856
euro, registering a net profit of
-11.391
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sever Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.662
11.981
4.144
3.416
2.765
5.330
5.938
8.884
10.585
10.856
Total Income - EUR
5.715
14.231
15.277
25.307
30.882
59.102
26.612
8.884
20.724
11.462
Total Expenses - EUR
38.873
29.795
20.406
24.365
29.357
44.376
24.134
23.849
20.141
22.739
Gross Profit/Loss - EUR
-33.157
-15.564
-5.128
942
1.525
14.726
2.478
-14.966
583
-11.276
Net Profit/Loss - EUR
-33.329
-15.991
-5.444
689
1.213
14.135
2.212
-15.070
376
-11.391
Employees
2
2
2
2
4
3
3
3
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 10.585 euro in the year 2022, to 10.856 euro in 2023.
The Net Profit decreased by -375 euro, from 376 euro in 2022, to 0 in the last year.
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 -
Sever Company S.r.l. - CUI 4768878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.878
154.128
142.139
129.494
123.474
111.063
104.915
99.438
97.215
96.921
Current Assets
93.057
85.603
87.017
87.908
114.177
81.824
81.358
84.463
62.176
65.974
Inventories
91.390
85.392
86.623
86.666
111.936
79.906
79.548
82.173
61.481
62.504
Receivables
1.568
86
348
1.162
1.957
1.323
1.762
1.728
194
15
Cash
99
126
46
81
283
595
48
562
501
3.455
Shareholders Funds
-13.055
-29.155
-34.302
-33.033
-31.214
-16.475
-13.951
-28.712
-2.004
-13.389
Social Capital
111.599
112.531
111.390
109.505
107.496
105.407
103.409
101.116
101.430
101.122
Debts
275.990
268.887
263.458
250.435
268.865
209.363
200.224
212.613
161.395
176.284
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.974 euro in 2023 which includes Inventories of
62.504 euro, Receivables of
15 euro and cash availability of
3.455 euro.
The company's Equity was valued at
-13.389 euro, while total Liabilities amounted to
176.284 euro.
Equity decreased by -11.391 euro, from -2.004 euro in 2022, to -13.389 in 2023.
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Comments - Sever Company S.r.l.