Financial results - SICOVAL EMTY S.R.L.

Financial Summary - Sicoval Emty S.r.l.
Unique identification code: 18948852
Registration number: J03/1386/2006
Nace: 1071
Sales - Ron
22.622
Net Profit - Ron
3.967
Employees
2
Open Account
Company Sicoval Emty S.r.l. with Fiscal Code 18948852 recorded a turnover of 2024 of 22.622, with a net profit of 3.967 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicoval Emty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.188 8.205 8.266 18.773 16.726 14.238 15.301 16.679 17.492 22.622
Total Income - EUR 6.188 8.205 8.266 18.773 16.726 17.690 17.323 24.012 26.185 31.668
Total Expenses - EUR 14.270 14.115 14.796 16.450 16.147 16.532 16.208 22.047 23.241 27.384
Gross Profit/Loss - EUR -8.083 -5.910 -6.530 2.323 579 1.158 1.115 1.964 2.945 4.284
Net Profit/Loss - EUR -8.238 -5.992 -6.613 2.135 411 985 977 1.724 2.683 3.967
Employees 3 2 2 2 2 2 2 2 2 2
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 30.1%, from 17.492 euro in the year 2023, to 22.622 euro in 2024. The Net Profit increased by 1.300 euro, from 2.683 euro in 2023, to 3.967 in the last year.
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 - Sicoval Emty S.r.l. - CUI 18948852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.723 26.451 0 0 0 0 0 0 4.194 4.177
Current Assets 313 1.808 1.818 1.433 1.150 3.279 1.014 80 2.939 -815
Inventories 259 270 241 263 235 393 222 52 312 1.256
Receivables 0 0 0 0 0 0 0 7 7 15
Cash 54 1.538 1.577 1.170 915 2.886 792 21 2.619 -2.086
Shareholders Funds -2.202 -8.172 -14.647 -12.243 -11.594 -10.390 -48.826 -47.253 -44.427 -40.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.239 36.430 16.464 13.676 12.744 13.669 49.840 47.333 51.560 43.574
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -815 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 15 euro and cash availability of -2.086 euro.
The company's Equity was valued at -40.211 euro, while total Liabilities amounted to 43.574 euro. Equity increased by 3.967 euro, from -44.427 euro in 2023, to -40.211 in 2024.

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