Financial results - SEVER GLOBAL TRADING S.R.L.

Financial Summary - Sever Global Trading S.r.l.
Unique identification code: 40749465
Registration number: J35/1260/2019
Nace: 4791
Sales - Ron
290.782
Net Profit - Ron
108.985
Employees
1
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Company Sever Global Trading S.r.l. with Fiscal Code 40749465 recorded a turnover of 2022 of 290.782, with a net profit of 108.985 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 - Sever Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.112 126.951 216.463 293.306 - -
Total Income - EUR - - - - 1.222 128.029 218.134 302.304 - -
Total Expenses - EUR - - - - 2.904 76.679 157.967 189.440 - -
Gross Profit/Loss - EUR - - - - -1.682 51.350 60.167 112.864 - -
Net Profit/Loss - EUR - - - - -1.718 49.294 55.884 109.931 - -
Employees - - - - 0 0 0 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 35.1%, from 216.463 euro in the year 2021, to 293.306 euro in 2022. The Net Profit increased by 53.874 euro, from 55.884 euro in 2021, to 109.931 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 - Sever Global Trading S.r.l. - CUI 40749465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 91 89 0 - -
Current Assets - - - - 1.447 90.478 172.757 348.113 - -
Inventories - - - - 0 4.371 39.437 98.441 - -
Receivables - - - - 1.247 74.718 89.065 181.483 - -
Cash - - - - 201 11.388 44.255 68.189 - -
Shareholders Funds - - - - -1.676 47.650 101.582 204.443 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.129 42.918 71.263 143.699 - -
Income in Advance - - - - 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 348.113 euro in 2022 which includes Inventories of 98.441 euro, Receivables of 181.483 euro and cash availability of 68.189 euro.
The company's Equity was valued at 204.443 euro, while total Liabilities amounted to 143.699 euro. Equity increased by 102.545 euro, from 101.582 euro in 2021, to 204.443 in 2022.

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