Financial results - S V D IMPEX SRL

Financial Summary - S V D Impex Srl
Unique identification code: 13209646
Registration number: J18/132/2000
Nace: 4939
Sales - Ron
85.992
Net Profit - Ron
-818
Employees
6
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Company S V D Impex Srl with Fiscal Code 13209646 recorded a turnover of 2024 of 85.992, with a net profit of -818 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S V D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.033 18.608 8.794 0 0 16.751 116.574 85.992
Total Income - EUR 0 0 5.033 18.608 8.794 0 0 16.751 116.576 86.977
Total Expenses - EUR 12 0 17 839 159 235 273 29.007 145.374 87.214
Gross Profit/Loss - EUR -12 0 5.016 17.769 8.636 -235 -273 -12.257 -28.798 -237
Net Profit/Loss - EUR -12 0 4.865 17.211 8.372 -235 -273 -12.511 -29.964 -818
Employees 0 0 0 0 0 0 0 9 12 6
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 -25.8%, from 116.574 euro in the year 2023, to 85.992 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 V D Impex Srl - CUI 13209646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6 6 0
Current Assets 12.738 0 2.770 17.946 21.799 2.341 1.059 10.339 42.180 3.325
Inventories 12.738 0 0 0 0 0 0 1.048 0 0
Receivables 0 0 0 0 0 0 0 134 3.990 251
Cash 0 0 2.770 17.946 21.799 2.341 1.059 9.157 38.190 3.074
Shareholders Funds -4.418 -4.373 566 17.767 21.580 1.362 1.059 -11.449 -41.378 -41.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.156 4.373 2.204 179 219 979 0 21.794 83.564 45.289
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 "4939 - 4939"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 3.074 euro.
The company's Equity was valued at -41.965 euro, while total Liabilities amounted to 45.289 euro. Equity decreased by -818 euro, from -41.378 euro in 2023, to -41.965 in 2024.

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