Financial results - SEVOPRODUCTS SRL

Financial Summary - Sevoproducts Srl
Unique identification code: 38306822
Registration number: J2017002428291
Nace: 4764
Sales - Ron
5.945
Net Profit - Ron
5.272
Employees
1
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Company Sevoproducts Srl with Fiscal Code 38306822 recorded a turnover of 2024 of 5.945, with a net profit of 5.272 and having an average number of employees of 1. 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 - Sevoproducts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.590 0 1.646 1.136 17 28.503 35.660 5.945
Total Income - EUR - - 44.869 0 1.646 1.143 17 48.655 40.651 28.126
Total Expenses - EUR - - 2.954 0 1.527 1.886 317 34.320 32.409 22.835
Gross Profit/Loss - EUR - - 41.916 0 119 -743 -300 14.335 8.241 5.291
Net Profit/Loss - EUR - - 40.574 0 70 -778 -300 14.013 7.885 5.272
Employees - - 0 0 0 0 0 1 1 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 decreased by -83.2%, from 35.660 euro in the year 2023, to 5.945 euro in 2024. The Net Profit decreased by -2.569 euro, from 7.885 euro in 2023, to 5.272 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 - Sevoproducts Srl - CUI 38306822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 55.436 0 1.669 968 160 45.459 26.807 29.623
Inventories - - 9.294 0 13 12 12 34.694 25.738 23.685
Receivables - - 43.467 0 1.557 164 157 2.245 694 393
Cash - - 2.675 0 99 791 -10 8.520 375 5.545
Shareholders Funds - - 40.617 0 -4.644 -5.334 -5.516 8.479 16.338 21.519
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 14.818 0 6.314 6.302 5.676 36.979 10.468 8.104
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.623 euro in 2024 which includes Inventories of 23.685 euro, Receivables of 393 euro and cash availability of 5.545 euro.
The company's Equity was valued at 21.519 euro, while total Liabilities amounted to 8.104 euro. Equity increased by 5.272 euro, from 16.338 euro in 2023, to 21.519 in 2024.

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