Financial results - SVETLANA SRL

Financial Summary - Svetlana Srl
Unique identification code: 16648891
Registration number: J26/1291/2004
Nace: 4789
Sales - Ron
17.721
Net Profit - Ron
-6.022
Employees
1
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Company Svetlana Srl with Fiscal Code 16648891 recorded a turnover of 2024 of 17.721, with a net profit of -6.022 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svetlana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.629 3.272 4.692 7.346 8.025 5.909 9.706 8.868 11.893 17.721
Total Income - EUR 1.629 3.272 4.692 7.346 8.025 5.909 9.706 8.868 11.893 17.721
Total Expenses - EUR 5.606 4.942 7.206 10.990 10.924 10.407 13.863 15.420 20.892 23.566
Gross Profit/Loss - EUR -3.977 -1.670 -2.514 -3.645 -2.900 -4.498 -4.156 -6.552 -8.999 -5.845
Net Profit/Loss - EUR -4.026 -1.769 -2.656 -3.867 -3.143 -4.676 -4.448 -6.823 -9.118 -6.022
Employees 0 0 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 increased by 49.8%, from 11.893 euro in the year 2023, to 17.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SVETLANA SRL

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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 - Svetlana Srl - CUI 16648891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.486 24.156 24.247 19.741 16.152 11.148 7.244 5.068 2.549 4.373
Inventories 18.276 17.615 17.460 14.122 11.344 7.431 3.901 4.681 2.549 2.857
Receivables 6.178 6.350 6.661 5.619 4.529 3.573 2.502 0 0 0
Cash 32 191 127 0 278 143 840 388 0 1.516
Shareholders Funds -14.280 -15.903 -18.290 -21.821 -24.541 -28.752 -32.563 -39.487 -48.485 -54.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.766 40.059 42.538 41.563 40.693 39.900 39.807 44.555 51.034 58.609
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373 euro in 2024 which includes Inventories of 2.857 euro, Receivables of 0 euro and cash availability of 1.516 euro.
The company's Equity was valued at -54.236 euro, while total Liabilities amounted to 58.609 euro. Equity decreased by -6.022 euro, from -48.485 euro in 2023, to -54.236 in 2024.

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