The most important financial indicators for the company Severin Com Srl - Unique Identification Number 3060309:
sales in 2023 was
1.909.426
euro, registering a net profit of
125.416
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.6%, from 1.904.144 euro in the year 2022, to 1.909.426 euro in 2023.
The Net Profit decreased by -18.989 euro, from 144.845 euro in 2022, to 125.416 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 -
Severin Com Srl - CUI 3060309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.358
146.695
162.137
147.930
140.446
140.356
165.298
51.200
38.812
19.448
Current Assets
619.925
721.961
792.319
893.199
893.573
956.425
1.039.397
1.232.707
1.299.741
1.466.182
Inventories
633.320
729.198
770.795
860.908
881.945
927.011
1.017.559
1.116.214
1.266.035
1.437.141
Receivables
7.306
17.573
15.994
19.824
6.270
7.386
9.319
99.052
7.218
6.675
Cash
-20.701
-24.811
5.530
12.466
5.359
22.028
12.520
17.441
26.487
22.366
Shareholders Funds
166.367
219.533
544.800
617.457
685.394
789.741
917.776
1.029.836
1.177.875
1.243.123
Social Capital
11.155
11.249
256.079
251.746
247.126
242.340
237.746
232.474
233.195
232.488
Debts
589.118
649.123
411.264
423.672
348.625
307.039
286.919
254.072
160.677
242.507
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.466.182 euro in 2023 which includes Inventories of
1.437.141 euro, Receivables of
6.675 euro and cash availability of
22.366 euro.
The company's Equity was valued at
1.243.123 euro, while total Liabilities amounted to
242.507 euro.
Equity increased by 68.819 euro, from 1.177.875 euro in 2022, to 1.243.123 in 2023.
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