Financial results - SIAV EAST EUROPE SRL

Financial Summary - Siav East Europe Srl
Unique identification code: 27674756
Registration number: J2011001479177
Nace: 6210
Sales - Ron
199.120
Net Profit - Ron
-1.792
Employees
9
Open Account
Company Siav East Europe Srl with Fiscal Code 27674756 recorded a turnover of 2024 of 199.120, with a net profit of -1.792 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siav East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.555 141.870 114.169 166.163 148.809 160.829 196.391 190.412 202.611 199.120
Total Income - EUR 136.565 141.873 114.195 166.165 148.811 164.482 196.536 203.214 202.611 199.131
Total Expenses - EUR 153.428 117.432 105.340 138.329 126.494 145.016 179.152 187.257 205.541 194.950
Gross Profit/Loss - EUR -16.863 24.441 8.855 27.836 22.317 19.466 17.384 15.957 -2.930 4.181
Net Profit/Loss - EUR -19.524 20.979 1.673 26.157 20.829 17.928 15.420 14.054 -4.956 -1.792
Employees 5 4 6 8 8 8 9 9 9 9
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 -1.2%, from 202.611 euro in the year 2023, to 199.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIAV EAST EUROPE SRL

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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 - Siav East Europe Srl - CUI 27674756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.387 130.112 125.687 119.175 112.823 107.988 118.322 116.322 113.940 110.651
Current Assets 27.764 33.086 19.049 30.607 32.894 30.896 28.928 34.680 30.972 35.535
Inventories 0 0 0 0 0 2.596 2.539 2.547 0 0
Receivables 14.003 32.676 18.562 30.600 32.068 11.145 25.677 31.304 29.386 35.177
Cash 13.760 410 488 8 826 17.154 712 830 1.586 359
Shareholders Funds 28.520 49.207 50.047 75.285 94.656 110.790 123.753 138.190 132.816 130.281
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 133.631 113.991 94.689 74.498 51.061 28.094 23.497 12.812 12.096 15.905
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.177 euro and cash availability of 359 euro.
The company's Equity was valued at 130.281 euro, while total Liabilities amounted to 15.905 euro. Equity decreased by -1.792 euro, from 132.816 euro in 2023, to 130.281 in 2024.

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