Financial results - S.V.I.S.TRADE SRL

Financial Summary - S.v.i.s.trade Srl
Unique identification code: 17603499
Registration number: J02/920/2005
Nace: 4619
Sales - Ron
596.308
Net Profit - Ron
-21.102
Employees
3
Open Account
Company S.v.i.s.trade Srl with Fiscal Code 17603499 recorded a turnover of 2024 of 596.308, with a net profit of -21.102 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.v.i.s.trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.180 457.141 493.868 394.168 504.909 571.719 673.410 812.807 869.079 596.308
Total Income - EUR 474.538 464.680 498.478 423.895 526.581 613.707 703.178 856.709 880.400 599.955
Total Expenses - EUR 443.457 446.835 489.472 423.967 533.734 606.641 698.498 850.850 884.852 621.057
Gross Profit/Loss - EUR 31.081 17.845 9.005 -72 -7.153 7.066 4.680 5.859 -4.452 -21.102
Net Profit/Loss - EUR 25.887 13.056 3.804 -4.311 -12.345 1.498 -1.613 -2.456 -11.607 -21.102
Employees 2 2 2 2 3 3 3 3 3 3
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 -31.0%, from 869.079 euro in the year 2023, to 596.308 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.i.s.trade Srl - CUI 17603499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.362 57.066 67.719 52.804 73.782 45.080 43.852 41.231 63.378 131.412
Inventories 0 0 0 661 649 0 0 0 0 0
Receivables 40.469 45.644 26.946 28.315 48.606 29.308 27.303 28.106 36.256 18.975
Cash 16.893 11.422 40.773 23.827 24.528 15.772 16.549 13.125 27.121 112.438
Shareholders Funds 11.255 24.197 27.591 22.774 9.988 11.296 9.433 7.006 -4.622 -25.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.108 32.869 40.128 30.030 63.795 33.784 34.419 34.225 68.000 157.111
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.975 euro and cash availability of 112.438 euro.
The company's Equity was valued at -25.699 euro, while total Liabilities amounted to 157.111 euro. Equity decreased by -21.102 euro, from -4.622 euro in 2023, to -25.699 in 2024.

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