Financial results - SIVACOM DISTRIBUTION SRL

Financial Summary - Sivacom Distribution Srl
Unique identification code: 30452180
Registration number: J16/1129/2012
Nace: 4791
Sales - Ron
64.356
Net Profit - Ron
2.806
Employees
1
Open Account
Company Sivacom Distribution Srl with Fiscal Code 30452180 recorded a turnover of 2019 of 64.356, with a net profit of 2.806 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivacom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.528 0 107.001 113.346 67.460 - - - - -
Total Income - EUR 4.528 0 107.001 113.346 67.460 - - - - -
Total Expenses - EUR 5.236 392 85.810 82.937 63.844 - - - - -
Gross Profit/Loss - EUR -708 -392 21.191 30.409 3.616 - - - - -
Net Profit/Loss - EUR -708 -392 18.087 29.275 2.941 - - - - -
Employees 0 0 0 3 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 -39.3%, from 113.346 euro in the year 2018, to 67.460 euro in 2019. The Net Profit decreased by -25.767 euro, from 29.275 euro in 2018, to 2.941 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 - Sivacom Distribution Srl - CUI 30452180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.321 3.216 9.221 3.028 2.909 - - - - -
Current Assets 20.659 5.815 51.091 116.963 70.500 - - - - -
Inventories 101 528 10.399 47.355 15.896 - - - - -
Receivables 19.530 590 5.865 13.904 13.405 - - - - -
Cash 1.028 4.697 34.827 55.704 41.199 - - - - -
Shareholders Funds 8.746 8.265 26.212 55.006 14.311 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.234 765 34.100 64.985 59.098 - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.500 euro in 2019 which includes Inventories of 15.896 euro, Receivables of 13.405 euro and cash availability of 41.199 euro.
The company's Equity was valued at 14.311 euro, while total Liabilities amounted to 59.098 euro. Equity decreased by -39.630 euro, from 55.006 euro in 2018, to 14.311 in 2019.

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