Financial results - SIVEREK IMPEX S.R.L.

Financial Summary - Siverek Impex S.r.l.
Unique identification code: 46769470
Registration number: J23/5987/2022
Nace: 4642
Sales - Ron
17.871
Net Profit - Ron
-10.896
Employee
1
The most important financial indicators for the company Siverek Impex S.r.l. - Unique Identification Number 46769470: sales in 2023 was 17.871 euro, registering a net profit of -10.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siverek Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.558 17.871
Total Income - EUR - - - - - - - - 17.558 17.871
Total Expenses - EUR - - - - - - - - 14.314 28.589
Gross Profit/Loss - EUR - - - - - - - - 3.244 -10.717
Net Profit/Loss - EUR - - - - - - - - 3.074 -10.896
Employees - - - - - - - - 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 2.1%, from 17.558 euro in the year 2022, to 17.871 euro in 2023. The Net Profit decreased by -3.064 euro, from 3.074 euro in 2022, to 0 in the last year.

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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 - Siverek Impex S.r.l. - CUI 46769470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 83 54
Current Assets - - - - - - - - 12.451 8.632
Inventories - - - - - - - - 7.981 3.457
Receivables - - - - - - - - 2.547 2.337
Cash - - - - - - - - 1.922 2.837
Shareholders Funds - - - - - - - - 3.114 -7.791
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.420 16.476
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.632 euro in 2023 which includes Inventories of 3.457 euro, Receivables of 2.337 euro and cash availability of 2.837 euro.
The company's Equity was valued at -7.791 euro, while total Liabilities amounted to 16.476 euro. Equity decreased by -10.896 euro, from 3.114 euro in 2022, to -7.791 in 2023.

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