Financial results - S.I.V. PROD S.R.L.

Financial Summary - S.i.v. Prod S.r.l.
Unique identification code: 15747110
Registration number: J24/1042/2003
Nace: 4772
Sales - Ron
18.723
Net Profit - Ron
-2.572
Employees
1
Open Account
Company S.i.v. Prod S.r.l. with Fiscal Code 15747110 recorded a turnover of 2024 of 18.723, with a net profit of -2.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.v. Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.893 25.595 17.820 19.847 16.879 12.666 17.042 18.151 17.002 18.723
Total Income - EUR 23.893 25.595 19.111 19.847 16.879 14.438 17.042 18.151 17.002 18.723
Total Expenses - EUR 23.141 26.944 21.782 23.887 21.650 17.306 18.541 21.342 24.595 21.108
Gross Profit/Loss - EUR 752 -1.349 -2.671 -4.040 -4.771 -2.868 -1.499 -3.191 -7.593 -2.385
Net Profit/Loss - EUR 35 -1.605 -2.862 -4.237 -4.937 -2.989 -1.666 -3.369 -7.753 -2.572
Employees 3 3 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 10.7%, from 17.002 euro in the year 2023, to 18.723 euro in 2024.
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 - S.i.v. Prod S.r.l. - CUI 15747110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.814 6.726 6.613 19.902 19.516 19.146 18.722 18.780 35.857 35.657
Current Assets 23.015 14.917 15.909 12.851 15.584 11.450 10.931 16.281 23.818 22.867
Inventories 20.707 14.461 15.392 12.590 15.076 11.275 9.634 14.165 17.686 18.012
Receivables 0 23 0 0 0 0 0 0 0 0
Cash 2.307 433 517 261 507 175 1.297 2.116 6.132 4.854
Shareholders Funds 20.075 18.266 15.094 23.991 18.590 15.248 13.244 9.916 19.267 16.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.753 3.378 7.427 8.761 16.510 15.348 16.408 25.145 40.409 41.936
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.867 euro in 2024 which includes Inventories of 18.012 euro, Receivables of 0 euro and cash availability of 4.854 euro.
The company's Equity was valued at 16.587 euro, while total Liabilities amounted to 41.936 euro. Equity decreased by -2.572 euro, from 19.267 euro in 2023, to 16.587 in 2024.

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