Financial results - SEVI REAL S.R.L.

Financial Summary - Sevi Real S.r.l.
Unique identification code: 38565568
Registration number: J2017020077404
Nace: 4649
Sales - Ron
502.613
Net Profit - Ron
11.495
Employees
1
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Company Sevi Real S.r.l. with Fiscal Code 38565568 recorded a turnover of 2024 of 502.613, with a net profit of 11.495 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevi Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 228.016 277.552 347.772 366.058 410.656 502.613
Total Income - EUR - - - - 231.126 279.726 348.033 367.683 415.490 503.715
Total Expenses - EUR - - - - 262.992 281.208 378.988 400.568 477.960 477.143
Gross Profit/Loss - EUR - - - - -31.865 -1.482 -30.955 -32.886 -62.469 26.573
Net Profit/Loss - EUR - - - - -34.176 -4.058 -34.433 -36.546 -66.055 11.495
Employees - - - - 3 3 4 3 2 1
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 23.1%, from 410.656 euro in the year 2023, to 502.613 euro in 2024. The Net Profit increased by 11.495 euro, from 0 euro in 2023, to 11.495 in the last year.
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 - Sevi Real S.r.l. - CUI 38565568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 690 0 0 712 653 358
Current Assets - - - - 115.792 121.140 168.807 205.744 208.431 247.639
Inventories - - - - 62.476 52.633 87.616 121.193 126.763 184.319
Receivables - - - - 50.781 46.640 53.627 59.550 54.657 57.805
Cash - - - - 2.536 21.867 27.564 25.001 27.012 5.515
Shareholders Funds - - - - -33.860 -36.552 -70.174 -106.939 -172.670 -160.210
Social Capital - - - - 316 1.034 1.011 1.014 1.011 1.005
Debts - - - - 150.342 157.693 238.982 313.395 381.754 408.206
Income in Advance - - - - 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.639 euro in 2024 which includes Inventories of 184.319 euro, Receivables of 57.805 euro and cash availability of 5.515 euro.
The company's Equity was valued at -160.210 euro, while total Liabilities amounted to 408.206 euro. Equity increased by 11.495 euro, from -172.670 euro in 2023, to -160.210 in 2024.

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