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Financial results - SEVERUS DAN IMPEX S.R.L.

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Financial Summary - Severus Dan Impex S.r.l.
Unique identification code: 43758620
Registration number: J20/266/2021
Nace: 5630
Sales - Ron
41.574
Net Profit - Ron
-29.471
Employees
4
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Company Severus Dan Impex S.r.l. with Fiscal Code 43758620 recorded a turnover of 2024 of 41.574, with a net profit of -29.471 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Severus Dan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.082 22.934 36.363 41.574
Total Income - EUR - - - - - - 10.901 32.059 36.363 52.429
Total Expenses - EUR - - - - - - 14.168 32.350 48.526 81.900
Gross Profit/Loss - EUR - - - - - - -3.266 -291 -12.163 -29.471
Net Profit/Loss - EUR - - - - - - -3.266 -439 -12.526 -29.471
Employees - - - - - - 2 2 0 4
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 15.0%, from 36.363 euro in the year 2023, to 41.574 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Severus Dan Impex S.r.l. - CUI 43758620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.426 8.651 9.959 22.056
Inventories - - - - - - 2.865 8.444 9.824 14.388
Receivables - - - - - - 149 0 0 7.558
Cash - - - - - - 412 207 135 109
Shareholders Funds - - - - - - -3.226 -3.675 -16.190 -45.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.652 12.325 26.149 67.626
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.056 euro in 2024 which includes Inventories of 14.388 euro, Receivables of 7.558 euro and cash availability of 109 euro.
The company's Equity was valued at -45.570 euro, while total Liabilities amounted to 67.626 euro. Equity decreased by -29.471 euro, from -16.190 euro in 2023, to -45.570 in 2024.
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