Financial Summary -
S.y.v. Investments Company S.r.l.
Unique identification code:20714233
Registration number:J40/1094/2007
Nace:4110
Sales - Ron
64.806
Net Profit - Ron
-46.419
Employees
3
Open Account
Company S.y.v. Investments Company S.r.l. with Fiscal Code 20714233
recorded a turnover of 2024 of
64.806,
with a net profit of
-46.419
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.y.v. Investments Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.203
10.215
24.501
50.588
9.414
31.640
31.567
63.225
64.814
64.806
Total Income - EUR
15.203
11.329
720.743
50.589
13.357
34.260
31.568
114.254
160.414
64.807
Total Expenses - EUR
76.972
64.638
1.958.199
122.339
129.489
137.743
138.696
106.454
112.541
110.253
Gross Profit/Loss - EUR
-61.769
-53.309
-1.237.456
-71.750
-116.133
-103.483
-107.127
7.801
47.873
-45.446
Net Profit/Loss - EUR
-62.225
-53.422
-1.237.782
-72.256
-116.266
-103.802
-107.443
6.658
46.269
-46.419
Employees
3
3
3
4
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 increased by 0.5%, from 64.814 euro in the year 2023, to 64.806 euro in 2024.
The Net Profit decreased by -46.010 euro, from 46.269 euro in 2023, to 0 in the last year.
Check the financial reports for the company - S.y.v. Investments Company S.r.l.
Financial Rating - S.Y.V. INVESTMENTS COMPANY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - S.y.v. Investments Company S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - S.y.v. Investments Company S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - S.y.v. Investments Company S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.y.v. Investments Company S.r.l. - CUI 20714233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.882.461
1.830.619
472.514
455.288
389.618
426.284
343.070
284.486
316.398
269.254
Current Assets
56.448
43.156
57.216
57.592
51.469
68.806
45.517
31.950
34.001
19.984
Inventories
53.061
42.682
40.648
37.943
37.156
35.915
17.167
17.221
17.168
17.072
Receivables
2.868
357
11.357
14.695
14.312
32.870
28.326
14.008
16.429
2.269
Cash
519
117
5.212
4.954
1
21
23
722
404
642
Shareholders Funds
-1.065.360
-1.107.917
-2.326.951
-2.356.503
-2.427.133
-2.484.922
-2.537.260
-2.538.473
-2.484.506
-2.517.040
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
3.004.268
2.981.692
2.856.680
2.869.383
2.868.219
2.977.058
2.925.847
2.857.372
2.883.849
2.806.480
Income in Advance
0
0
0
0
0
2.955
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.984 euro in 2024 which includes Inventories of
17.072 euro, Receivables of
2.269 euro and cash availability of
642 euro.
The company's Equity was valued at
-2.517.040 euro, while total Liabilities amounted to
2.806.480 euro.
Equity decreased by -46.419 euro, from -2.484.506 euro in 2023, to -2.517.040 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - S.y.v. Investments Company S.r.l.