Financial results - SVETI TRADING SRL

Financial Summary - Sveti Trading Srl
Unique identification code: 26936816
Registration number: J40/5064/2010
Nace: 4642
Sales - Ron
175.737
Net Profit - Ron
58.234
Employee
1
The most important financial indicators for the company Sveti Trading Srl - Unique Identification Number 26936816: sales in 2023 was 175.737 euro, registering a net profit of 58.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sveti Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.521 32.104 35.586 48.388 35.198 62.101 33.520 62.170 102.474 175.737
Total Income - EUR 10.998 32.763 36.556 48.996 35.529 86.710 56.196 62.386 104.632 177.076
Total Expenses - EUR 34.102 41.957 43.712 34.932 42.108 55.163 47.006 70.818 85.021 117.120
Gross Profit/Loss - EUR -23.104 -9.194 -7.156 14.064 -6.579 31.548 9.190 -8.432 19.610 59.956
Net Profit/Loss - EUR -23.420 -10.157 -8.032 13.306 -7.311 30.686 8.649 -9.053 18.585 58.234
Employees 1 1 1 1 1 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 72.0%, from 102.474 euro in the year 2022, to 175.737 euro in 2023. The Net Profit increased by 39.705 euro, from 18.585 euro in 2022, to 58.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sveti Trading Srl - CUI 26936816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 35 44
Current Assets 21.218 31.508 30.076 16.668 13.748 9.346 25.192 12.678 35.446 74.570
Inventories 19.496 29.073 28.898 14.863 10.402 5.907 22.188 3.422 23.472 46.252
Receivables 666 846 30 29 2.772 2.718 2.666 0 399 512
Cash 1.056 1.589 1.149 1.776 575 721 338 9.256 11.575 27.806
Shareholders Funds -93.750 -104.689 -111.653 -96.414 -101.956 -69.274 -59.312 -67.030 -48.653 9.729
Social Capital 223 225 223 219 215 211 207 222 223 222
Debts 114.968 136.897 142.184 113.542 116.472 79.330 88.273 82.218 84.975 64.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 74.570 euro in 2023 which includes Inventories of 46.252 euro, Receivables of 512 euro and cash availability of 27.806 euro.
The company's Equity was valued at 9.729 euro, while total Liabilities amounted to 64.930 euro. Equity increased by 58.234 euro, from -48.653 euro in 2022, to 9.729 in 2023.

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