Financial results - SICVRIO S.R.L.

Financial Summary - Sicvrio S.r.l.
Unique identification code: 43642764
Registration number: J2021001515405
Nace: 5920
Sales - Ron
58.843
Net Profit - Ron
1.331
Employees
1
Open Account
Company Sicvrio S.r.l. with Fiscal Code 43642764 recorded a turnover of 2024 of 58.843, with a net profit of 1.331 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.777 60.041 59.344 58.843
Total Income - EUR - - - - - - 51.781 60.046 59.361 58.987
Total Expenses - EUR - - - - - - 27.641 22.694 28.001 56.746
Gross Profit/Loss - EUR - - - - - - 24.140 37.352 31.360 2.241
Net Profit/Loss - EUR - - - - - - 22.587 35.861 30.856 1.331
Employees - - - - - - 0 1 1 1
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 -0.3%, from 59.344 euro in the year 2023, to 58.843 euro in 2024. The Net Profit decreased by -29.352 euro, from 30.856 euro in 2023, to 1.331 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 - Sicvrio S.r.l. - CUI 43642764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.087 2.196 3.260 2.958
Current Assets - - - - - - 27.884 58.362 90.167 95.077
Inventories - - - - - - 0 0 0 68
Receivables - - - - - - 27.193 52.548 81.199 94.330
Cash - - - - - - 691 5.814 8.969 679
Shareholders Funds - - - - - - 22.597 58.528 89.206 72.348
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 7.374 2.030 4.222 25.688
Income in Advance - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.077 euro in 2024 which includes Inventories of 68 euro, Receivables of 94.330 euro and cash availability of 679 euro.
The company's Equity was valued at 72.348 euro, while total Liabilities amounted to 25.688 euro. Equity decreased by -16.359 euro, from 89.206 euro in 2023, to 72.348 in 2024.

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