The most important financial indicators for the company S.y.v. Investments Company S.r.l. - Unique Identification Number 20714233:
sales in 2023 was
64.814
euro, registering a net profit of
46.269
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 63.225 euro in the year 2022, to 64.814 euro in 2023.
The Net Profit increased by 39.631 euro, from 6.658 euro in 2022, to 46.269 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.912.708
1.882.461
1.830.619
472.514
455.288
389.618
426.284
343.070
284.486
316.398
Current Assets
60.419
56.448
43.156
57.216
57.592
51.469
68.806
45.517
31.950
34.001
Inventories
54.516
53.061
42.682
40.648
37.943
37.156
35.915
17.167
17.221
17.168
Receivables
5.026
2.868
357
11.357
14.695
14.312
32.870
28.326
14.008
16.429
Cash
877
519
117
5.212
4.954
1
21
23
722
404
Shareholders Funds
-994.832
-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
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
2.967.959
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
Income in Advance
0
0
0
0
0
0
2.955
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.001 euro in 2023 which includes Inventories of
17.168 euro, Receivables of
16.429 euro and cash availability of
404 euro.
The company's Equity was valued at
-2.484.506 euro, while total Liabilities amounted to
2.883.849 euro.
Equity increased by 46.269 euro, from -2.538.473 euro in 2022, to -2.484.506 in 2023.
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