Financial results - SIGLAVY CAPRIOLA S.R.L.

Financial Summary - Siglavy Capriola S.r.l.
Unique identification code: 47072151
Registration number: J23/7418/2022
Nace: 8622
Sales - Ron
23.652
Net Profit - Ron
18.016
Employees
1
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Company Siglavy Capriola S.r.l. with Fiscal Code 47072151 recorded a turnover of 2024 of 23.652, with a net profit of 18.016 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 139.199 23.652
Total Income - EUR - - - - - - - 0 139.199 23.652
Total Expenses - EUR - - - - - - - 4.240 28.804 3.725
Gross Profit/Loss - EUR - - - - - - - -4.240 110.396 19.926
Net Profit/Loss - EUR - - - - - - - -4.240 109.031 18.016
Employees - - - - - - - 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 -82.9%, from 139.199 euro in the year 2023, to 23.652 euro in 2024. The Net Profit decreased by -90.406 euro, from 109.031 euro in 2023, to 18.016 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 - Siglavy Capriola S.r.l. - CUI 47072151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.483 105.868 23.369
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.903 222
Cash - - - - - - - 7.483 99.965 23.147
Shareholders Funds - - - - - - - -4.199 104.845 18.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.682 1.023 5.305
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 23.147 euro.
The company's Equity was valued at 18.064 euro, while total Liabilities amounted to 5.305 euro. Equity decreased by -86.195 euro, from 104.845 euro in 2023, to 18.064 in 2024.

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