Financial results - SEVERDENTA SRL

Financial Summary - Severdenta Srl
Unique identification code: 38199084
Registration number: J25/638/2017
Nace: 3250
Sales - Ron
12.656
Net Profit - Ron
-4.306
Employee
2
The most important financial indicators for the company Severdenta Srl - Unique Identification Number 38199084: sales in 2023 was 12.656 euro, registering a net profit of -4.306 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Severdenta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.177 13.949 18.294 17.316 12.350 9.641 12.656
Total Income - EUR - - - 3.177 13.949 18.337 19.099 12.379 9.641 12.656
Total Expenses - EUR - - - 5.209 14.607 20.012 17.243 19.820 15.320 16.836
Gross Profit/Loss - EUR - - - -2.031 -658 -1.675 1.856 -7.442 -5.679 -4.180
Net Profit/Loss - EUR - - - -2.063 -798 -1.858 1.739 -7.537 -5.775 -4.306
Employees - - - 2 3 3 3 3 2 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 31.7%, from 9.641 euro in the year 2022, to 12.656 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severdenta Srl - CUI 38199084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.187 862 1.647 1.396 1.142 923 697
Current Assets - - - 2.081 2.122 3.986 3.699 2.009 2.496 1.840
Inventories - - - 1.124 1.751 1.468 1.360 887 1.156 651
Receivables - - - 581 38 0 0 136 136 0
Cash - - - 376 334 2.518 2.339 986 1.203 1.189
Shareholders Funds - - - -2.019 -2.780 -4.521 -2.696 -10.174 -15.981 -20.238
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 5.287 5.764 10.155 7.791 13.325 19.399 22.776
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840 euro in 2023 which includes Inventories of 651 euro, Receivables of 0 euro and cash availability of 1.189 euro.
The company's Equity was valued at -20.238 euro, while total Liabilities amounted to 22.776 euro. Equity decreased by -4.306 euro, from -15.981 euro in 2022, to -20.238 in 2023.

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