Financial results - SVETIK CONSULTING SRL

Financial Summary - Svetik Consulting Srl
Unique identification code: 31643880
Registration number: J12/1581/2013
Nace: 4622
Sales - Ron
40.545
Net Profit - Ron
-5.428
Employees
1
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Company Svetik Consulting Srl with Fiscal Code 31643880 recorded a turnover of 2024 of 40.545, with a net profit of -5.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svetik Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.065 10.854 15.258 14.301 18.021 27.288 32.075 41.127 43.296 40.545
Total Income - EUR 8.065 10.854 15.281 14.320 18.027 29.295 32.143 41.127 43.321 40.585
Total Expenses - EUR 5.799 10.057 12.497 13.310 15.551 23.403 38.149 26.586 41.040 45.977
Gross Profit/Loss - EUR 2.267 798 2.784 1.010 2.476 5.893 -6.005 14.541 2.281 -5.391
Net Profit/Loss - EUR 2.025 475 2.325 555 1.936 5.046 -6.967 13.309 1.342 -5.428
Employees 1 1 0 0 0 0 0 0 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 decreased by -5.8%, from 43.296 euro in the year 2023, to 40.545 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.342 euro in 2023, to 0 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 - Svetik Consulting Srl - CUI 31643880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.967 24.708 20.230 15.126
Current Assets 5.191 5.448 7.368 12.080 10.148 29.655 3.036 9.227 24.664 29.564
Inventories 0 0 0 0 0 0 1.308 8.920 14.406 21.486
Receivables 1.247 1.040 0 1.302 575 1.135 1.654 259 634 1.630
Cash 3.943 4.408 7.368 10.778 9.573 28.520 75 47 9.625 6.447
Shareholders Funds 4.498 4.927 7.168 7.591 9.380 14.249 6.965 20.296 14.659 825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 693 522 200 4.489 768 15.407 26.037 13.639 30.279 43.952
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 "4622 - 4622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.564 euro in 2024 which includes Inventories of 21.486 euro, Receivables of 1.630 euro and cash availability of 6.447 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 43.952 euro. Equity decreased by -13.752 euro, from 14.659 euro in 2023, to 825 in 2024.

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