Financial results - SVAD COMPANY SRL

Financial Summary - Svad Company Srl
Unique identification code: 15169505
Registration number: J27/95/2003
Nace: 1392
Sales - Ron
4.223
Net Profit - Ron
2.550
Employees
Open Account
Company Svad Company Srl with Fiscal Code 15169505 recorded a turnover of 2023 of 4.223, with a net profit of 2.550 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.941 3.035 821 1.033 130 1.105 898 1.061 4.246 -
Total Income - EUR 0 1.886 821 1.354 443 1.195 505 811 4.001 -
Total Expenses - EUR 685 1.503 504 468 339 227 450 628 819 -
Gross Profit/Loss - EUR -685 383 317 886 104 968 56 183 3.181 -
Net Profit/Loss - EUR -803 293 292 855 100 948 29 151 2.565 -
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 301.6%, from 1.061 euro in the year 2022, to 4.246 euro in 2023. The Net Profit increased by 2.414 euro, from 151 euro in 2022, to 2.565 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 - Svad Company Srl - CUI 15169505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.189 7.105 5.816 7.670 7.592 6.816 6.721 6.891 10.051 -
Inventories 2.143 215 426 529 1.064 1.253 938 675 0 -
Receivables 6.038 5.829 5.382 5.739 5.628 5.531 5.409 5.426 5.409 -
Cash 8 1.061 8 1.402 900 32 374 790 4.642 -
Shareholders Funds -60 233 521 1.366 1.441 2.361 2.338 2.496 5.053 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.249 6.872 5.295 6.303 6.151 4.455 4.383 4.395 4.998 -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.409 euro and cash availability of 4.642 euro.
The company's Equity was valued at 5.053 euro, while total Liabilities amounted to 4.998 euro. Equity increased by 2.565 euro, from 2.496 euro in 2022, to 5.053 in 2023.

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