Financial results - SIVAKI TRADE SRL

Financial Summary - Sivaki Trade Srl
Unique identification code: 17673923
Registration number: J2005000613090
Nace: 4771
Sales - Ron
9.690
Net Profit - Ron
1.028
Employees
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Company Sivaki Trade Srl with Fiscal Code 17673923 recorded a turnover of 2024 of 9.690, with a net profit of 1.028 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivaki Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.362 8.598 8.376 12.750 10.897 4.784 5.692 8.819 6.953 9.690
Total Income - EUR 19.362 8.598 8.376 12.750 10.897 4.792 5.692 8.819 6.953 9.696
Total Expenses - EUR 13.806 7.317 7.455 9.865 8.875 5.024 9.963 9.613 8.955 8.472
Gross Profit/Loss - EUR 5.556 1.281 921 2.885 2.023 -232 -4.271 -794 -2.003 1.224
Net Profit/Loss - EUR 4.975 1.023 670 2.502 1.696 -369 -4.442 -1.059 -2.003 1.028
Employees 0 0 0 0 0 0 0 1 1 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 increased by 40.1%, from 6.953 euro in the year 2023, to 9.690 euro in 2024. The Net Profit increased by 1.028 euro, from 0 euro in 2023, to 1.028 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 - Sivaki Trade Srl - CUI 17673923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 142 142 0 0
Current Assets 8.754 10.575 15.497 10.622 11.109 10.506 4.863 2.786 1.946 3.148
Inventories 7.845 10.355 15.240 9.934 5.012 4.144 4.233 2.271 788 1.624
Receivables 0 0 0 0 0 0 0 0 142 141
Cash 909 219 257 688 6.096 6.362 629 515 1.017 1.383
Shareholders Funds 5.695 6.660 7.217 9.587 11.097 10.517 2.402 1.351 -656 376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.126 3.981 8.345 1.099 75 51 2.603 1.577 2.602 2.772
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.148 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 141 euro and cash availability of 1.383 euro.
The company's Equity was valued at 376 euro, while total Liabilities amounted to 2.772 euro. Equity increased by 1.028 euro, from -656 euro in 2023, to 376 in 2024.

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