Financial results - SIV-DINU SERVICE SRL

Financial Summary - Siv-Dinu Service Srl
Unique identification code: 22986285
Registration number: J15/1617/2007
Nace: 4520
Sales - Ron
17.298
Net Profit - Ron
5.243
Employees
1
Open Account
Company Siv-Dinu Service Srl with Fiscal Code 22986285 recorded a turnover of 2022 of 17.298, with a net profit of 5.243 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siv-Dinu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.953 6.216 19.504 15.713 16.985 13.254 8.492 17.448 - -
Total Income - EUR 6.953 6.216 20.160 15.713 17.012 13.254 37.797 17.440 - -
Total Expenses - EUR 12.368 7.641 17.093 22.660 21.092 15.008 13.722 11.978 - -
Gross Profit/Loss - EUR -5.415 -1.426 3.068 -6.947 -4.080 -1.754 24.075 5.462 - -
Net Profit/Loss - EUR -5.623 -1.550 414 -7.104 -4.251 -1.836 23.697 5.288 - -
Employees 2 2 3 3 3 2 2 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 increased by 104.8%, from 8.492 euro in the year 2021, to 17.448 euro in 2022. The Net Profit decreased by -18.482 euro, from 23.697 euro in 2021, to 5.288 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-Dinu Service Srl - CUI 22986285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 2.515 2.472 727 713 0 0 2.606 - -
Current Assets 562 412 5.838 3.606 766 197 5.152 1.734 - -
Inventories 30 190 1.039 448 207 147 45 110 - -
Receivables 510 0 4.759 3.075 550 0 4.993 1.524 - -
Cash 22 222 40 83 9 50 114 100 - -
Shareholders Funds -36.759 -37.934 -36.878 -43.305 -46.717 -47.668 -22.914 -17.697 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 39.862 40.861 45.189 47.638 48.196 47.865 28.066 22.036 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734 euro in 2022 which includes Inventories of 110 euro, Receivables of 1.524 euro and cash availability of 100 euro.
The company's Equity was valued at -17.697 euro, while total Liabilities amounted to 22.036 euro. Equity increased by 5.288 euro, from -22.914 euro in 2021, to -17.697 in 2022.

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