Financial results - SEVRA LEONES SRL

Financial Summary - Sevra Leones Srl
Unique identification code: 37414630
Registration number: J2017000641263
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-949
Employees
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Company Sevra Leones Srl with Fiscal Code 37414630 recorded a turnover of 2024 of - , with a net profit of -949 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevra Leones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.062 25.055 0 255 0 0 0 0
Total Income - EUR - - 15.080 25.116 0 278 18 175 119 20
Total Expenses - EUR - - 10.267 7.255 4.353 5.917 2.907 1.946 2.091 969
Gross Profit/Loss - EUR - - 4.812 17.861 -4.353 -5.639 -2.889 -1.771 -1.973 -949
Net Profit/Loss - EUR - - 4.360 17.610 -4.353 -5.643 -2.889 -1.771 -1.973 -949
Employees - - 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEVRA LEONES SRL

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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 - Sevra Leones Srl - CUI 37414630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.985 4.140 2.434 714 0
Current Assets - - 5.608 18.396 8.700 5.433 5.125 5.147 5.140 5.099
Inventories - - 4.979 4.964 5.155 5.238 5.122 5.138 5.122 5.094
Receivables - - 0 876 1.841 0 0 0 0 0
Cash - - 630 12.556 1.704 195 3 9 18 5
Shareholders Funds - - 4.404 17.653 7.901 2.108 -828 -2.602 -4.566 -5.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 743 799 9.310 10.092 10.183 10.514 10.588
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 "4941 - 4941"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.099 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 10.588 euro. Equity decreased by -949 euro, from -4.566 euro in 2023, to -5.490 in 2024.

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