Financial results - SIROVEST EXIM S.R.L.

Financial Summary - Sirovest Exim S.r.l.
Unique identification code: 45977391
Registration number: J05/995/2022
Nace: 4724
Sales - Ron
137.059
Net Profit - Ron
201
Employees
3
Open Account
Company Sirovest Exim S.r.l. with Fiscal Code 45977391 recorded a turnover of 2024 of 137.059, with a net profit of 201 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.914 2.893 137.059
Total Income - EUR - - - - - - - 7.914 2.893 137.285
Total Expenses - EUR - - - - - - - 13.281 13.578 137.084
Gross Profit/Loss - EUR - - - - - - - -5.367 -10.685 201
Net Profit/Loss - EUR - - - - - - - -5.459 -10.685 201
Employees - - - - - - - 1 1 3
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 4,664.3%, from 2.893 euro in the year 2023, to 137.059 euro in 2024. The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 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 - Sirovest Exim S.r.l. - CUI 45977391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 785
Current Assets - - - - - - - 1.579 2.502 4.744
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 649 2.355 2.082
Cash - - - - - - - 930 147 2.662
Shareholders Funds - - - - - - - -5.418 -16.087 -15.796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.997 18.589 20.540
Income in Advance - - - - - - - 0 0 785
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 2.662 euro.
The company's Equity was valued at -15.796 euro, while total Liabilities amounted to 20.540 euro. Equity increased by 201 euro, from -16.087 euro in 2023, to -15.796 in 2024. The Debt Ratio was 371.5% in the year 2024.

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