Financial results - SVR CONF SRL

Financial Summary - Svr Conf Srl
Unique identification code: 30717385
Registration number: J12/2612/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.049
Employees
1
Open Account
Company Svr Conf Srl with Fiscal Code 30717385 recorded a turnover of 2021 of - , with a net profit of -5.049 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svr Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.142 399.261 347.672 225.857 157.783 24.121 0 - - -
Total Income - EUR 382.015 411.123 349.047 226.115 158.154 24.202 0 - - -
Total Expenses - EUR 278.269 330.421 290.967 208.551 116.859 22.470 5.077 - - -
Gross Profit/Loss - EUR 103.746 80.701 58.080 17.564 41.296 1.732 -5.077 - - -
Net Profit/Loss - EUR 86.197 66.868 46.313 15.305 39.718 1.431 -5.077 - - -
Employees 40 36 32 22 15 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SVR CONF 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 - Svr Conf Srl - CUI 30717385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.300 83.555 80.067 77.788 75.651 73.706 71.804 - - -
Current Assets 396.085 253.501 210.119 233.431 271.263 259.244 227.002 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 395.509 247.176 209.189 229.252 268.686 257.408 226.311 - - -
Cash 576 6.325 930 4.179 2.578 1.836 691 - - -
Shareholders Funds 336.653 244.934 229.504 240.597 275.656 271.861 260.755 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 117.918 92.122 60.682 70.622 70.323 60.171 37.154 - - -
Income in Advance 9.814 0 0 0 935 918 897 - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.002 euro in 2021 which includes Inventories of 0 euro, Receivables of 226.311 euro and cash availability of 691 euro.
The company's Equity was valued at 260.755 euro, while total Liabilities amounted to 37.154 euro. Equity decreased by -5.077 euro, from 271.861 euro in 2020, to 260.755 in 2021. The Debt Ratio was 12.4% in the year 2021.

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