Financial results - SDVI PARTENERS SRL

Financial Summary - Sdvi Parteners Srl
Unique identification code: 32425948
Registration number: J40/13568/2013
Nace: 4939
Sales - Ron
12.368
Net Profit - Ron
-3.132
Employees
Open Account
Company Sdvi Parteners Srl with Fiscal Code 32425948 recorded a turnover of 2024 of 12.368, with a net profit of -3.132 and having an average number of employees of - . 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 - Sdvi Parteners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.408 29.694 24.682 46.798 18.935 12.392 12.631 14.184 11.446 12.368
Total Income - EUR 24.426 29.702 24.682 46.798 22.252 12.392 12.631 14.193 11.446 12.368
Total Expenses - EUR 21.566 22.849 20.866 38.543 23.480 13.984 12.732 15.865 14.493 15.500
Gross Profit/Loss - EUR 2.860 6.852 3.816 8.255 -1.227 -1.592 -101 -1.673 -3.047 -3.132
Net Profit/Loss - EUR 1.925 5.741 2.839 6.840 -1.895 -1.960 -473 -2.090 -3.047 -3.132
Employees 0 0 0 0 0 0 0 0 0 0
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 8.7%, from 11.446 euro in the year 2023, to 12.368 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 - Sdvi Parteners Srl - CUI 32425948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 221 0 3.089 8.398 6.960 3.866 1.293 0 0
Current Assets 10.218 11.025 16.698 21.615 14.242 15.729 14.433 21.628 19.624 15.738
Inventories -2.398 -1.542 2.840 1.454 5.638 5.537 5.502 5.550 2.429 0
Receivables 8.478 7.461 7.597 10.745 -138 -406 -397 1 -134 0
Cash 4.138 5.107 6.260 9.416 8.741 10.598 9.329 16.076 17.329 15.738
Shareholders Funds 8.880 10.929 13.405 20.000 17.531 17.580 16.578 14.942 13.933 9.429
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.338 317 3.292 4.704 5.109 5.109 1.722 7.979 5.691 6.316
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.738 euro.
The company's Equity was valued at 9.429 euro, while total Liabilities amounted to 6.316 euro. Equity decreased by -4.426 euro, from 13.933 euro in 2023, to 9.429 in 2024.

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