The most important financial indicators for the company Severino Bed Rucar S.r.l. - Unique Identification Number 11078013:
sales in 2023 was
193.121
euro, registering a net profit of
14.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -6.7%, from 207.632 euro in the year 2022, to 193.121 euro in 2023.
The Net Profit decreased by -332 euro, from 15.071 euro in 2022, to 14.693 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 -
Severino Bed Rucar S.r.l. - CUI 11078013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.718
26.003
43.676
41.405
39.107
36.169
33.764
30.781
28.869
27.912
Current Assets
91.775
103.737
111.571
122.912
149.919
167.561
190.288
200.494
224.495
216.033
Inventories
78.963
90.650
91.465
107.349
134.512
150.993
175.346
185.131
202.391
202.050
Receivables
12.282
11.995
12.874
14.042
14.618
15.641
14.390
13.361
20.511
11.572
Cash
529
1.092
7.232
1.521
789
927
552
2.002
1.593
2.411
Shareholders Funds
30.676
39.104
48.457
157.310
165.660
174.116
185.104
195.680
211.358
225.410
Social Capital
45
45
45
102.450
100.569
98.622
96.752
94.607
94.900
94.612
Debts
87.816
90.636
106.791
7.007
23.366
29.614
38.947
35.595
42.006
18.535
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.033 euro in 2023 which includes Inventories of
202.050 euro, Receivables of
11.572 euro and cash availability of
2.411 euro.
The company's Equity was valued at
225.410 euro, while total Liabilities amounted to
18.535 euro.
Equity increased by 14.693 euro, from 211.358 euro in 2022, to 225.410 in 2023.
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Comments - Severino Bed Rucar S.r.l.