Financial results - SIVALD APIS SRL

Financial Summary - Sivald Apis Srl
Unique identification code: 37689932
Registration number: J17/920/2017
Nace: 149
Sales - Ron
-
Net Profit - Ron
-4.827
Employee
The most important financial indicators for the company Sivald Apis Srl - Unique Identification Number 37689932: sales in 2023 was - euro, registering a net profit of -4.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sivald Apis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.777 6.954 4.335 16.620 0 0
Total Income - EUR - - - 0 14.562 24.860 15.248 29.701 587 4.191
Total Expenses - EUR - - - 3.312 9.804 7.890 10.826 16.967 7.144 9.018
Gross Profit/Loss - EUR - - - -3.312 4.758 16.969 4.422 12.734 -6.558 -4.827
Net Profit/Loss - EUR - - - -3.312 4.705 16.761 4.294 12.245 -6.558 -4.827
Employees - - - 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sivald Apis Srl - CUI 37689932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 0 686 582 495 405
Current Assets - - - 636 14.928 21.850 29.427 37.007 35.596 37.663
Inventories - - - 491 8.626 18.891 21.491 28.534 34.101 33.998
Receivables - - - 0 67 246 1.471 1.448 798 796
Cash - - - 145 6.236 2.713 6.465 7.025 697 2.870
Shareholders Funds - - - -3.268 1.497 20.221 24.131 35.841 29.394 24.478
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.928 13.451 1.629 5.981 1.748 6.697 13.590
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.663 euro in 2023 which includes Inventories of 33.998 euro, Receivables of 796 euro and cash availability of 2.870 euro.
The company's Equity was valued at 24.478 euro, while total Liabilities amounted to 13.590 euro. Equity decreased by -4.827 euro, from 29.394 euro in 2022, to 24.478 in 2023.

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