Financial results - SIVALEX S.R.L.

Financial Summary - Sivalex S.r.l.
Unique identification code: 16812179
Registration number: J27/1327/2004
Nace: 1623
Sales - Ron
137.025
Net Profit - Ron
-129.226
Employee
8
The most important financial indicators for the company Sivalex S.r.l. - Unique Identification Number 16812179: sales in 2023 was 137.025 euro, registering a net profit of -129.226 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sivalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.410 126.768 114.265 159.101 127.992 126.781 82.977 155.924 140.234 137.025
Total Income - EUR 103.910 123.383 127.243 204.163 145.313 193.672 170.477 204.874 244.670 153.330
Total Expenses - EUR 102.849 122.285 125.909 202.603 143.778 187.837 168.261 201.252 240.497 281.125
Gross Profit/Loss - EUR 1.061 1.098 1.335 1.560 1.535 5.835 2.216 3.622 4.173 -127.795
Net Profit/Loss - EUR 891 923 1.121 1.310 81 4.279 699 1.574 1.726 -129.226
Employees 15 15 16 15 13 12 12 10 10 8
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. In the last year of activity, the sales decreased by -2.0%, from 140.234 euro in the year 2022, to 137.025 euro in 2023. The Net Profit decreased by -1.721 euro, from 1.726 euro in 2022, to 0 in the last year.

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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 - Sivalex S.r.l. - CUI 16812179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.416 59.171 54.531 51.379 48.577 46.220 43.953 41.620 40.387 38.996
Current Assets 131.050 120.062 124.621 97.152 118.934 176.607 158.761 147.665 111.757 114.844
Inventories 127.899 117.198 122.449 91.431 116.299 165.217 142.313 136.770 101.395 38.824
Receivables 2.244 3.012 1.621 2.698 1.821 10.425 13.580 6.768 9.895 70.892
Cash 907 -148 552 3.022 814 964 2.868 4.126 467 5.128
Shareholders Funds 8.583 8.655 76.446 76.463 75.141 77.965 77.187 77.048 79.014 -50.451
Social Capital 45 45 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 185.883 170.578 102.707 72.067 92.369 144.862 125.527 112.237 73.131 204.782
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.844 euro in 2023 which includes Inventories of 38.824 euro, Receivables of 70.892 euro and cash availability of 5.128 euro.
The company's Equity was valued at -50.451 euro, while total Liabilities amounted to 204.782 euro. Equity decreased by -129.226 euro, from 79.014 euro in 2022, to -50.451 in 2023.

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