Financial results - SIVAN INVESTITII S.R.L.

Financial Summary - Sivan Investitii S.r.l.
Unique identification code: 16731210
Registration number: J23/3313/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-66.240
Employee
The most important financial indicators for the company Sivan Investitii S.r.l. - Unique Identification Number 16731210: sales in 2023 was - euro, registering a net profit of -66.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 36.028 44.407 39.409 21.733 12.117 0 3.574 0 948 17
Total Expenses - EUR 87.562 115.665 101.208 66.913 69.801 91.892 89.299 80.815 57.650 66.257
Gross Profit/Loss - EUR -51.535 -71.257 -61.799 -45.180 -57.684 -91.892 -85.726 -80.815 -56.701 -66.240
Net Profit/Loss - EUR -51.538 -71.257 -61.799 -92.586 -57.684 -91.892 -85.726 -80.815 -56.701 -66.240
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sivan Investitii S.r.l. - CUI 16731210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594.464 599.426 593.313 583.273 572.569 561.480 550.836 538.621 540.292 538.653
Current Assets 1.684 2.368 2.574 2.761 3.325 3.491 3.653 3.746 4.043 4.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.378 2.104 2.325 2.516 3.084 3.255 3.421 3.520 3.816 3.805
Cash 307 263 249 245 240 236 231 226 227 226
Shareholders Funds -668.204 -745.038 -799.239 -878.300 -919.866 -993.944 -1.060.827 -1.118.117 -1.178.287 -1.240.954
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.264.352 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
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.805 euro and cash availability of 226 euro.
The company's Equity was valued at -1.240.954 euro, while total Liabilities amounted to 1.783.638 euro. Equity decreased by -66.240 euro, from -1.178.287 euro in 2022, to -1.240.954 in 2023.

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