Financial results - SIVEDA PRO S.R.L.

Financial Summary - Siveda Pro S.r.l.
Unique identification code: 36227420
Registration number: J16/2210/2017
Nace: 7112
Sales - Ron
62.792
Net Profit - Ron
12.699
Employee
The most important financial indicators for the company Siveda Pro S.r.l. - Unique Identification Number 36227420: sales in 2023 was 62.792 euro, registering a net profit of 12.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.256 49 0 6.427 9.510 6.873 0 62.792
Total Income - EUR - - 2.257 563 115 6.427 9.510 6.873 0 63.046
Total Expenses - EUR - - 17.975 6.747 2.246 882 382 314 6.654 49.157
Gross Profit/Loss - EUR - - -15.718 -6.184 -2.132 5.545 9.128 6.559 -6.654 13.889
Net Profit/Loss - EUR - - -15.741 -6.201 -2.135 5.353 8.843 6.353 -6.654 12.699
Employees - - 2 1 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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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 - Siveda Pro S.r.l. - CUI 36227420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.557 1.379 0 0 0 0 0 2.155
Current Assets - - 2.585 2.411 2.090 2.899 14.428 11.625 11.346 44.604
Inventories - - 457 409 0 0 0 0 0 33.151
Receivables - - 1.778 1.970 1.969 1.609 244 6.255 7.254 9.558
Cash - - 350 32 120 1.290 14.185 5.371 4.092 500
Shareholders Funds - - -15.696 -21.631 -23.369 -17.564 -8.388 -1.849 -8.508 4.217
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.454 25.421 25.459 20.463 22.817 13.475 19.854 42.543
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.604 euro in 2023 which includes Inventories of 33.151 euro, Receivables of 9.558 euro and cash availability of 500 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 42.543 euro. Equity increased by 12.699 euro, from -8.508 euro in 2022, to 4.217 in 2023.

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