Financial results - SVELT PROFESIONAL SRL

Financial Summary - Svelt Profesional Srl
Unique identification code: 16965458
Registration number: J23/816/2007
Nace: 4690
Sales - Ron
554.072
Net Profit - Ron
34.878
Employees
1
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Company Svelt Profesional Srl with Fiscal Code 16965458 recorded a turnover of 2024 of 554.072, with a net profit of 34.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svelt Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.031 420.159 371.185 487.777 453.266 362.358 462.575 661.051 521.983 554.072
Total Income - EUR 386.478 423.051 372.985 489.271 454.386 362.830 462.763 663.189 523.508 554.264
Total Expenses - EUR 380.437 404.191 360.607 448.581 486.863 325.282 426.396 593.915 530.377 514.317
Gross Profit/Loss - EUR 6.040 18.859 12.377 40.690 -32.478 37.548 36.367 69.274 -6.869 39.946
Net Profit/Loss - EUR 6.040 17.772 10.751 35.337 -32.478 36.417 28.693 60.506 -6.869 34.878
Employees 1 2 2 2 2 1 1 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 increased by 6.7%, from 521.983 euro in the year 2023, to 554.072 euro in 2024. The Net Profit increased by 34.878 euro, from 0 euro in 2023, to 34.878 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 - Svelt Profesional Srl - CUI 16965458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.725 5.181 0 0 0 0 0 2.000 5.497 6.712
Current Assets 296.050 339.484 300.122 346.546 275.032 278.841 391.108 399.136 298.267 386.621
Inventories 86.249 73.489 73.921 70.072 69.827 72.196 91.173 121.428 90.969 50.711
Receivables 198.349 257.932 215.588 175.003 122.477 126.090 170.663 159.201 126.005 230.537
Cash 11.452 8.063 10.613 101.472 82.728 80.555 129.271 118.507 81.293 105.373
Shareholders Funds 182.623 198.533 205.925 237.482 177.304 210.360 234.388 281.230 225.252 258.872
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 122.415 146.652 94.755 109.559 98.201 68.698 156.719 120.012 78.512 136.012
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.621 euro in 2024 which includes Inventories of 50.711 euro, Receivables of 230.537 euro and cash availability of 105.373 euro.
The company's Equity was valued at 258.872 euro, while total Liabilities amounted to 136.012 euro. Equity increased by 34.879 euro, from 225.252 euro in 2023, to 258.872 in 2024.

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