Financial results - SEVOLINE S.R.L.

Financial Summary - Sevoline S.r.l.
Unique identification code: 17382541
Registration number: J35/944/2005
Nace: 4764
Sales - Ron
125.047
Net Profit - Ron
5.056
Employees
3
Open Account
Company Sevoline S.r.l. with Fiscal Code 17382541 recorded a turnover of 2024 of 125.047, with a net profit of 5.056 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.363 101.115 - 125.660 123.886 136.488 118.833 89.357 97.331 125.047
Total Income - EUR 91.289 101.218 - 126.327 124.020 136.616 119.435 89.357 97.331 127.771
Total Expenses - EUR 90.286 92.100 - 107.677 110.878 113.360 113.042 94.801 98.816 119.239
Gross Profit/Loss - EUR 1.002 9.118 - 18.650 13.142 23.256 6.393 -5.444 -1.484 8.532
Net Profit/Loss - EUR 464 8.105 - 17.387 11.902 22.135 5.199 -6.338 -2.458 5.056
Employees 2 2 - 2 2 3 3 3 3 3
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 29.2%, from 97.331 euro in the year 2023, to 125.047 euro in 2024. The Net Profit increased by 5.056 euro, from 0 euro in 2023, to 5.056 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 - Sevoline S.r.l. - CUI 17382541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.517 23.958 - 22.338 21.749 41.165 40.252 40.377 41.098 41.632
Current Assets 59.736 50.265 - 72.982 78.542 65.991 69.317 76.061 71.217 74.016
Inventories 58.760 47.814 - 70.927 77.542 65.383 68.090 74.360 71.024 73.058
Receivables 788 1.737 - 1.007 0 285 3 795 0 0
Cash 188 714 - 1.049 999 322 1.224 906 194 958
Shareholders Funds 48.946 53.768 - 73.682 78.909 99.548 102.539 96.519 93.769 98.301
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 35.306 20.455 - 21.638 21.382 7.607 7.030 19.919 18.546 17.347
Income in Advance 0 0 - 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.016 euro in 2024 which includes Inventories of 73.058 euro, Receivables of 0 euro and cash availability of 958 euro.
The company's Equity was valued at 98.301 euro, while total Liabilities amounted to 17.347 euro. Equity increased by 5.056 euro, from 93.769 euro in 2023, to 98.301 in 2024.

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