The most important financial indicators for the company Sevora Company Srl - Unique Identification Number 26351307:
sales in 2023 was
1.703.149
euro, registering a net profit of
18.955
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.2%, from 1.218.785 euro in the year 2022, to 1.703.149 euro in 2023.
The Net Profit increased by 8.068 euro, from 10.920 euro in 2022, to 18.955 in the last year.
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 -
Sevora Company Srl - CUI 26351307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.900
5.898
0
0
0
0
1.549
1.050
532
Current Assets
509.301
264.214
83.195
137.241
238.902
1.060.504
660.009
417.034
81.364
718.544
Inventories
206.799
71.212
63.857
26.731
9.978
629
34
34
34
34
Receivables
288.670
189.497
17.062
107.868
227.959
1.058.893
656.102
415.678
80.008
717.281
Cash
13.832
3.504
2.275
2.641
965
983
3.873
1.322
1.323
1.229
Shareholders Funds
-145.921
-145.939
-143.655
-118.919
-95.062
-81.832
-66.220
-54.898
-44.148
-25.059
Social Capital
156
157
156
153
150
148
10.337
10.108
10.139
10.108
Debts
655.269
417.101
232.796
256.215
334.050
1.142.396
724.254
472.008
125.590
743.669
Income in Advance
0
0
0
0
0
0
2.055
1.549
1.050
544
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718.544 euro in 2023 which includes Inventories of
34 euro, Receivables of
717.281 euro and cash availability of
1.229 euro.
The company's Equity was valued at
-25.059 euro, while total Liabilities amounted to
743.669 euro.
Equity increased by 18.955 euro, from -44.148 euro in 2022, to -25.059 in 2023.
The Debt Ratio was 103.4% in the year 2023.
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