Financial results - SEVERBASTIAN S.R.L.

Financial Summary - Severbastian S.r.l.
Unique identification code: 18960279
Registration number: J06/592/2006
Nace: 141
Sales - Ron
383.553
Net Profit - Ron
97.708
Employee
11
The most important financial indicators for the company Severbastian S.r.l. - Unique Identification Number 18960279: sales in 2023 was 383.553 euro, registering a net profit of 97.708 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Severbastian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.572 22.079 - 106.187 95.954 123.287 105.568 119.927 383.553
Total Income - EUR 0 10.622 34.041 - 106.193 274.127 171.344 187.456 468.059 559.794
Total Expenses - EUR 12.499 9.496 92.105 - 94.546 193.634 398.986 177.444 210.668 458.251
Gross Profit/Loss - EUR -12.499 1.126 -58.064 - 11.646 80.493 -227.641 10.012 257.391 101.544
Net Profit/Loss - EUR -12.499 869 -58.740 - 10.721 78.089 -228.712 8.906 256.192 97.708
Employees 0 0 3 - 5 5 14 9 9 11
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 220.8%, from 119.927 euro in the year 2022, to 383.553 euro in 2023. The Net Profit decreased by -157.707 euro, from 256.192 euro in 2022, to 97.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severbastian S.r.l. - CUI 18960279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456.016 1.077.684 1.347.014 - 1.434.698 1.390.521 1.301.154 1.228.252 1.191.691 1.147.828
Current Assets 784.271 514.001 452.879 - 163.512 104.146 73.822 72.384 88.250 246.841
Inventories 1.111 70.228 72.858 - 67.082 0 0 312 222 5.250
Receivables 737.544 357.158 376.131 - 60.430 96.251 59.569 71.656 74.352 122.587
Cash 45.616 86.615 3.890 - 36.000 7.896 14.253 416 13.676 119.004
Shareholders Funds -24.067 -50.591 -108.816 - -128.780 -48.197 -275.996 -260.969 -5.587 92.138
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 328.765 695.578 1.908.709 - 868.294 730.575 899.052 870.867 637.291 686.134
Income in Advance 935.590 946.699 937.044 - 858.696 812.290 751.919 690.738 648.237 616.396
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 "141 - 141"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.841 euro in 2023 which includes Inventories of 5.250 euro, Receivables of 122.587 euro and cash availability of 119.004 euro.
The company's Equity was valued at 92.138 euro, while total Liabilities amounted to 686.134 euro. Equity increased by 97.708 euro, from -5.587 euro in 2022, to 92.138 in 2023. The Debt Ratio was 49.2% in the year 2023.

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