Financial results - SIVAN INVESTITII SRL

Financial Summary - Sivan Investitii Srl
Unique identification code: 16731210
Registration number: J23/3313/2010
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-58.113
Employees
Open Account
Company Sivan Investitii Srl with Fiscal Code 16731210 recorded a turnover of 2024 of - , with a net profit of -58.113 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivan Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 44.407 39.409 21.733 12.117 0 3.574 0 948 17 2.803
Total Expenses - EUR 115.665 101.208 66.913 69.801 91.892 89.299 80.815 57.650 66.257 60.916
Gross Profit/Loss - EUR -71.257 -61.799 -45.180 -57.684 -91.892 -85.726 -80.815 -56.701 -66.240 -58.113
Net Profit/Loss - EUR -71.257 -61.799 -92.586 -57.684 -91.892 -85.726 -80.815 -56.701 -66.240 -58.113
Employees 0 0 0 0 0 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 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.
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 - Sivan Investitii Srl - CUI 16731210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.426 593.313 583.273 572.569 561.480 550.836 538.621 540.292 538.653 535.643
Current Assets 2.368 2.574 2.761 3.325 3.491 3.653 3.746 4.043 4.031 4.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.104 2.325 2.516 3.084 3.255 3.421 3.520 3.816 3.805 3.783
Cash 263 249 245 240 236 231 226 227 226 225
Shareholders Funds -745.038 -799.239 -878.300 -919.866 -993.944 -1.060.827 -1.118.117 -1.178.287 -1.240.954 -1.292.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.346.832 1.395.125 1.464.334 1.495.759 1.558.915 1.615.315 1.660.483 1.722.622 1.783.638 1.831.783
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.783 euro and cash availability of 225 euro.
The company's Equity was valued at -1.292.132 euro, while total Liabilities amounted to 1.831.783 euro. Equity decreased by -58.113 euro, from -1.240.954 euro in 2023, to -1.292.132 in 2024.

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