Financial results - SIV COMPREST S.R.L.

Financial Summary - Siv Comprest S.r.l.
Unique identification code: 10364343
Registration number: J23/2668/2007
Nace: 3102
Sales - Ron
1.367
Net Profit - Ron
125
Employees
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Company Siv Comprest S.r.l. with Fiscal Code 10364343 recorded a turnover of 2024 of 1.367, with a net profit of 125 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.420 8.876 6.119 5.157 5.508 10.393 16.582 12.236 2.790 1.367
Total Income - EUR 5.420 9.347 6.119 5.157 5.508 10.393 16.582 12.236 2.790 1.367
Total Expenses - EUR 4.731 8.058 5.943 4.605 4.768 9.500 14.240 11.277 2.116 1.218
Gross Profit/Loss - EUR 689 1.289 175 552 740 892 2.342 959 673 149
Net Profit/Loss - EUR 526 1.009 -9 398 575 599 1.844 592 566 125
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.7%, from 2.790 euro in the year 2023, to 1.367 euro in 2024. The Net Profit decreased by -437 euro, from 566 euro in 2023, to 125 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 - Siv Comprest S.r.l. - CUI 10364343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.689 1.661 1.630 1.599 1.568 1.534 1.538 1.534 1.503
Current Assets 1.288 597 2.364 1.934 4.691 5.383 1.861 1.741 1.542 1.683
Inventories 1.288 597 2.364 1.934 4.604 5.224 1.749 1.548 1.348 161
Receivables 0 0 0 0 0 0 6 0 0 0
Cash 0 0 0 0 88 160 107 192 194 1.522
Shareholders Funds -2.640 -1.604 -1.586 -1.159 -562 48 1.891 2.489 3.047 3.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.635 3.891 5.610 4.723 6.852 6.904 1.504 790 29 30
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683 euro in 2024 which includes Inventories of 161 euro, Receivables of 0 euro and cash availability of 1.522 euro.
The company's Equity was valued at 3.155 euro, while total Liabilities amounted to 30 euro. Equity increased by 125 euro, from 3.047 euro in 2023, to 3.155 in 2024.

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