Financial results - SIVAL COM SRL

Financial Summary - Sival Com Srl
Unique identification code: 7641690
Registration number: J09/691/1995
Nace: 4771
Sales - Ron
38.156
Net Profit - Ron
5.334
Employees
1
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Company Sival Com Srl with Fiscal Code 7641690 recorded a turnover of 2024 of 38.156, with a net profit of 5.334 and having an average number of employees of 1. 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 - Sival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.259 14.067 12.248 12.962 8.763 2.424 3.155 19.122 25.123 38.156
Total Income - EUR 15.259 14.069 12.248 12.962 8.763 2.424 3.155 19.122 25.123 38.156
Total Expenses - EUR 11.668 10.130 6.659 7.727 6.110 3.009 2.424 12.396 21.486 32.465
Gross Profit/Loss - EUR 3.591 3.939 5.589 5.235 2.653 -585 731 6.726 3.637 5.691
Net Profit/Loss - EUR 3.120 3.514 5.222 4.846 2.391 -658 636 6.408 3.413 5.334
Employees 0 0 0 0 0 0 0 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 increased by 52.7%, from 25.123 euro in the year 2023, to 38.156 euro in 2024. The Net Profit increased by 1.940 euro, from 3.413 euro in 2023, to 5.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIVAL COM SRL

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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 - Sival Com Srl - CUI 7641690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 498 383 426 244 69 0 0 0 0
Current Assets 22.675 22.952 30.089 35.519 36.075 35.535 38.059 51.984 70.319 84.159
Inventories 18.125 21.833 27.117 32.237 34.465 35.087 37.874 49.959 66.666 79.197
Receivables 358 0 0 0 0 0 0 0 0 0
Cash 4.192 1.119 2.972 3.282 1.610 448 185 2.025 3.653 4.962
Shareholders Funds 12.870 16.253 21.200 25.657 27.550 26.370 26.421 32.911 36.224 41.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.805 7.196 9.271 10.288 8.768 9.234 11.638 19.073 34.095 42.803
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 84.159 euro in 2024 which includes Inventories of 79.197 euro, Receivables of 0 euro and cash availability of 4.962 euro.
The company's Equity was valued at 41.355 euro, while total Liabilities amounted to 42.803 euro. Equity increased by 5.334 euro, from 36.224 euro in 2023, to 41.355 in 2024.

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