Financial results - SIVALGE ZIM IFN SRL

Financial Summary - Sivalge Zim Ifn Srl
Unique identification code: 28341482
Registration number: J2011000226345
Nace: 6492
Sales - Ron
313.831
Net Profit - Ron
152.212
Employees
3
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Company Sivalge Zim Ifn Srl with Fiscal Code 28341482 recorded a turnover of 2024 of 313.831, with a net profit of 152.212 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivalge Zim Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827 3.406 9.514 8.505 91.289 111.729 112.328 190.057 361.794 313.831
Total Income - EUR 1.827 3.406 22.722 8.505 91.289 116.730 117.907 246.040 367.531 317.394
Total Expenses - EUR 1.817 4.530 10.084 14.901 47.291 48.804 48.368 154.894 246.965 158.130
Gross Profit/Loss - EUR 10 -1.125 12.638 -6.396 43.998 67.926 69.538 91.146 120.566 159.264
Net Profit/Loss - EUR 9 -1.125 12.352 -6.584 43.085 66.891 68.549 89.580 117.641 152.212
Employees 0 0 0 0 3 3 3 4 4 3
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 -12.8%, from 361.794 euro in the year 2023, to 313.831 euro in 2024. The Net Profit increased by 35.228 euro, from 117.641 euro in 2023, to 152.212 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 - Sivalge Zim Ifn Srl - CUI 28341482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 308 0 0 0 0 0 9.481 635 32.639
Current Assets 35.605 31.956 21.918 64.683 81.534 109.916 120.562 243.493 334.462 451.101
Inventories 30.224 26.529 16.618 10.273 9.129 8.039 0 71.445 58.153 61.096
Receivables 5.362 5.307 5.217 52.603 68.037 76.083 110.059 137.978 167.411 397.925
Cash 19 120 83 1.806 4.368 25.794 10.503 34.070 108.898 -7.920
Shareholders Funds -5.981 -7.044 5.427 -646 41.852 107.950 118.781 208.729 321.803 468.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.898 39.309 16.491 65.328 39.681 1.967 1.781 44.245 13.294 15.503
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.101 euro in 2024 which includes Inventories of 61.096 euro, Receivables of 397.925 euro and cash availability of -7.920 euro.
The company's Equity was valued at 468.236 euro, while total Liabilities amounted to 15.503 euro. Equity increased by 148.231 euro, from 321.803 euro in 2023, to 468.236 in 2024.

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