Financial results - SEVILLE SRL

Financial Summary - Seville Srl
Unique identification code: 24445014
Registration number: J12/3732/2008
Nace: 5510
Sales - Ron
393.557
Net Profit - Ron
46.514
Employees
8
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Company Seville Srl with Fiscal Code 24445014 recorded a turnover of 2024 of 393.557, with a net profit of 46.514 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 13.010 152.340 133.877 467.495 199.046 357.385 405.107 435.102 393.557
Total Income - EUR 5.399 13.010 152.536 134.210 520.005 199.305 473.229 564.256 435.464 393.557
Total Expenses - EUR 2.807 9.294 126.876 114.095 452.757 185.268 340.634 445.760 394.664 337.713
Gross Profit/Loss - EUR 2.592 3.716 25.660 20.115 67.248 14.037 132.595 118.496 40.800 55.844
Net Profit/Loss - EUR 2.430 3.586 23.793 18.766 62.049 12.044 126.017 114.889 36.910 46.514
Employees 2 3 8 9 10 7 10 8 8 8
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 decreased by -9.0%, from 435.102 euro in the year 2023, to 393.557 euro in 2024. The Net Profit increased by 9.810 euro, from 36.910 euro in 2023, to 46.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVILLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seville Srl - CUI 24445014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.302 59.687 48.224 234.582 388.587 335.339 337.719 301.021 238.963 220.376
Current Assets 7.136 16.790 106.929 338.181 90.623 105.600 148.193 162.925 165.077 150.779
Inventories 0 5.480 0 15.799 0 0 17.398 18.345 21.378 14.188
Receivables 4.701 4.912 12.000 268.983 51.114 8.055 10.563 5.078 97.724 102.535
Cash 2.436 6.398 94.929 53.399 39.509 97.545 120.233 139.503 45.975 34.055
Shareholders Funds 30.833 34.148 57.320 74.973 135.570 145.043 267.844 347.064 340.109 277.474
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 36.605 42.328 97.833 325.528 208.963 94.976 92.135 116.882 63.931 93.681
Income in Advance 0 0 0 172.262 134.678 200.920 125.933 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.779 euro in 2024 which includes Inventories of 14.188 euro, Receivables of 102.535 euro and cash availability of 34.055 euro.
The company's Equity was valued at 277.474 euro, while total Liabilities amounted to 93.681 euro. Equity decreased by -60.734 euro, from 340.109 euro in 2023, to 277.474 in 2024.

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