Financial results - SIV SERVICE SRL

Financial Summary - Siv Service Srl
Unique identification code: 12680750
Registration number: J40/1192/2000
Nace: 4673
Sales - Ron
9.735
Net Profit - Ron
-11.318
Employees
1
Open Account
Company Siv Service Srl with Fiscal Code 12680750 recorded a turnover of 2023 of 9.735, with a net profit of -11.318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.111 10.148 26.234 19.794 25.512 57.131 24.941 16.292 9.790 -
Total Income - EUR 38.111 10.189 26.235 19.794 25.512 57.131 24.941 226.007 9.790 -
Total Expenses - EUR 41.065 13.458 17.412 20.297 26.588 53.241 30.227 60.923 21.088 -
Gross Profit/Loss - EUR -2.954 -3.268 8.823 -503 -1.077 3.890 -5.286 165.084 -11.298 -
Net Profit/Loss - EUR -2.954 -3.573 8.396 -701 -1.332 3.340 -5.516 162.704 -11.381 -
Employees 1 0 1 1 1 1 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 -39.7%, from 16.292 euro in the year 2022, to 9.790 euro in 2023. The Net Profit decreased by -162.210 euro, from 162.704 euro in 2022, 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 - Siv Service Srl - CUI 12680750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.773 52.976 51.118 48.609 46.754 45.165 43.477 0 0 -
Current Assets 31.313 33.197 43.580 5.959 4.743 9.253 4.916 195.911 75.554 -
Inventories 3.503 3.390 7.637 0 0 0 55 731 2.300 -
Receivables 27.810 27.956 34.357 5.246 4.617 4.648 4.778 1.330 5.894 -
Cash 0 1.851 1.586 714 126 4.605 82 193.850 67.359 -
Shareholders Funds 20.378 16.597 24.713 23.558 21.770 24.698 18.634 164.170 65.712 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 65.708 69.575 69.985 31.011 29.727 29.721 29.759 31.741 9.842 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.554 euro in 2023 which includes Inventories of 2.300 euro, Receivables of 5.894 euro and cash availability of 67.359 euro.
The company's Equity was valued at 65.712 euro, while total Liabilities amounted to 9.842 euro. Equity decreased by -97.960 euro, from 164.170 euro in 2022, to 65.712 in 2023.

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