Financial results - SIVCOST SRL

Financial Summary - Sivcost Srl
Unique identification code: 28475700
Registration number: J32/472/2011
Nace: 5510
Sales - Ron
19.314
Net Profit - Ron
-71.992
Employee
1
The most important financial indicators for the company Sivcost Srl - Unique Identification Number 28475700: sales in 2023 was 19.314 euro, registering a net profit of -71.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sivcost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.335 7.846 5.634 17.212 9.517 12.952 18.517 18.614 19.013 19.314
Total Income - EUR 18.303 19.731 12.143 17.212 11.865 49.909 19.799 18.614 19.014 19.350
Total Expenses - EUR 307.025 84.792 59.804 51.245 48.548 48.016 46.776 44.576 43.622 91.198
Gross Profit/Loss - EUR -288.722 -65.061 -47.661 -34.034 -36.684 1.893 -26.976 -25.962 -24.608 -71.848
Net Profit/Loss - EUR -288.950 -65.297 -47.884 -34.206 -36.802 1.394 -27.164 -26.148 -24.798 -71.992
Employees 2 2 1 1 0 1 1 0 1 1
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 increased by 1.9%, from 19.013 euro in the year 2022, to 19.314 euro in 2023.

Check the financial reports for the company - Sivcost Srl

Rating financiar

Financial Rating -
Sivcost Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sivcost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sivcost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sivcost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sivcost Srl - CUI 28475700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.448.678 2.463.957 2.434.014 2.388.237 2.339.409 2.223.889 2.252.906 2.201.326 2.205.252 2.271.342
Current Assets -24.933 -25.353 -28.892 -27.347 -29.991 9.908 7.200 8.139 13.659 15.646
Inventories 797 803 0 0 0 0 0 0 0 0
Receivables 9.532 9.524 7.698 4.896 4.724 4.216 5.490 6.092 6.342 10.686
Cash -35.262 -35.681 -36.590 -32.243 -34.715 5.693 1.709 2.047 7.317 4.960
Shareholders Funds -235.594 -302.857 -347.652 -375.975 -405.877 -462.805 -481.195 -496.672 -523.010 -593.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.659.338 2.741.461 2.752.774 2.736.865 2.715.295 2.696.603 2.741.301 2.706.137 2.741.921 2.880.696
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.686 euro and cash availability of 4.960 euro.
The company's Equity was valued at -593.416 euro, while total Liabilities amounted to 2.880.696 euro. Equity decreased by -71.992 euro, from -523.010 euro in 2022, to -593.416 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sivcost Srl

Comments - Sivcost Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.