Financial results - SEVERATY SRL

Financial Summary - Severaty Srl
Unique identification code: 20958564
Registration number: J07/80/2007
Nace: 4711
Sales - Ron
8.562
Net Profit - Ron
5.088
Employees
1
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Company Severaty Srl with Fiscal Code 20958564 recorded a turnover of 2024 of 8.562, with a net profit of 5.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Severaty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.895 - 4.164 5.386 5.762 7.098 8.562
Total Income - EUR - - - 3.895 - 4.164 5.386 5.762 7.098 8.562
Total Expenses - EUR - - - 3.200 - 278 38 3.145 2.537 2.512
Gross Profit/Loss - EUR - - - 695 - 3.887 5.348 2.616 4.561 6.049
Net Profit/Loss - EUR - - - 578 - 3.887 5.348 2.616 4.490 5.088
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 21.3%, from 7.098 euro in the year 2023, to 8.562 euro in 2024. The Net Profit increased by 623 euro, from 4.490 euro in 2023, to 5.088 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Severaty Srl - CUI 20958564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 513 444 373
Current Assets - - - 6.932 - 9.887 11.186 22.664 26.836 32.313
Inventories - - - 0 - 0 44 119 644 640
Receivables - - - 4.070 - 4.387 4.462 4.476 18.821 18.261
Cash - - - 2.862 - 5.499 6.680 18.069 7.370 13.412
Shareholders Funds - - - 6.784 - 9.857 11.186 22.858 27.279 32.215
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 148 - 30 0 319 0 472
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 "4711 - 4711"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.313 euro in 2024 which includes Inventories of 640 euro, Receivables of 18.261 euro and cash availability of 13.412 euro.
The company's Equity was valued at 32.215 euro, while total Liabilities amounted to 472 euro. Equity increased by 5.088 euro, from 27.279 euro in 2023, to 32.215 in 2024.

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