Financial results - SVETI TRADING SRL

Financial Summary - Sveti Trading Srl
Unique identification code: 26936816
Registration number: J2010005064406
Nace: 4642
Sales - Ron
281.854
Net Profit - Ron
51.662
Employees
1
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Company Sveti Trading Srl with Fiscal Code 26936816 recorded a turnover of 2024 of 281.854, with a net profit of 51.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sveti Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.104 35.586 48.388 35.198 62.101 33.520 62.170 102.474 175.737 281.854
Total Income - EUR 32.763 36.556 48.996 35.529 86.710 56.196 62.386 104.632 177.076 282.219
Total Expenses - EUR 41.957 43.712 34.932 42.108 55.163 47.006 70.818 85.021 117.120 222.989
Gross Profit/Loss - EUR -9.194 -7.156 14.064 -6.579 31.548 9.190 -8.432 19.610 59.956 59.230
Net Profit/Loss - EUR -10.157 -8.032 13.306 -7.311 30.686 8.649 -9.053 18.585 58.234 51.662
Employees 1 1 1 1 2 2 2 2 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 61.3%, from 175.737 euro in the year 2023, to 281.854 euro in 2024. The Net Profit decreased by -6.246 euro, from 58.234 euro in 2023, to 51.662 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 - Sveti Trading Srl - CUI 26936816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 35 44 31.334
Current Assets 31.508 30.076 16.668 13.748 9.346 25.192 12.678 35.446 74.570 121.110
Inventories 29.073 28.898 14.863 10.402 5.907 22.188 3.422 23.472 46.252 27.382
Receivables 846 30 29 2.772 2.718 2.666 0 399 512 5.017
Cash 1.589 1.149 1.776 575 721 338 9.256 11.575 27.806 88.711
Shareholders Funds -104.689 -111.653 -96.414 -101.956 -69.274 -59.312 -67.030 -48.653 9.729 61.336
Social Capital 225 223 219 215 211 207 222 223 222 221
Debts 136.897 142.184 113.542 116.472 79.330 88.273 82.218 84.975 64.930 92.151
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.110 euro in 2024 which includes Inventories of 27.382 euro, Receivables of 5.017 euro and cash availability of 88.711 euro.
The company's Equity was valued at 61.336 euro, while total Liabilities amounted to 92.151 euro. Equity increased by 51.662 euro, from 9.729 euro in 2023, to 61.336 in 2024.

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