Financial results - SITEAVU SRL

Financial Summary - Siteavu Srl
Unique identification code: 3037993
Registration number: J1993000248358
Nace: 4711
Sales - Ron
239.527
Net Profit - Ron
-3.136
Employees
3
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Company Siteavu Srl with Fiscal Code 3037993 recorded a turnover of 2024 of 239.527, with a net profit of -3.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siteavu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.601 215.172 296.715 269.540 330.351 297.240 248.905 279.538 289.942 239.527
Total Income - EUR 249.915 219.906 300.579 288.373 333.707 299.455 250.928 285.393 294.299 242.759
Total Expenses - EUR 248.402 219.702 295.472 288.029 308.291 279.739 238.053 277.383 278.671 240.624
Gross Profit/Loss - EUR 1.513 204 5.106 344 25.415 19.716 12.874 8.010 15.628 2.136
Net Profit/Loss - EUR 1.513 181 801 -2.545 22.073 16.932 10.355 5.497 12.978 -3.136
Employees 4 5 5 3 2 1 2 3 3 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 decreased by -16.9%, from 289.942 euro in the year 2023, to 239.527 euro in 2024. The Net Profit decreased by -12.905 euro, from 12.978 euro in 2023, to 0 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 - Siteavu Srl - CUI 3037993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.497 27.457 21.059 36.987 28.076 22.200 12.120 4.941 7.668 5.575
Current Assets 79.346 128.515 138.547 137.574 102.702 99.818 122.636 115.866 109.478 117.336
Inventories 75.004 113.001 129.111 140.506 101.570 96.215 114.575 106.225 94.968 100.026
Receivables 5.348 13.926 8.151 3.062 1.050 1.763 4.373 5.799 10.548 8.285
Cash -1.007 1.588 1.285 -5.994 82 1.839 3.688 3.841 3.962 9.025
Shareholders Funds 9.660 9.743 10.379 7.644 29.569 45.940 51.233 50.806 60.193 54.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.397 146.229 149.227 166.918 101.209 76.078 83.523 70.001 56.954 68.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.336 euro in 2024 which includes Inventories of 100.026 euro, Receivables of 8.285 euro and cash availability of 9.025 euro.
The company's Equity was valued at 54.710 euro, while total Liabilities amounted to 68.201 euro. Equity decreased by -5.147 euro, from 60.193 euro in 2023, to 54.710 in 2024.

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