Financial results - SIVERIO IT SRL

Financial Summary - Siverio It Srl
Unique identification code: 34902288
Registration number: J2015001827134
Nace: 6290
Sales - Ron
12.462
Net Profit - Ron
2.330
Employees
1
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Company Siverio It Srl with Fiscal Code 34902288 recorded a turnover of 2024 of 12.462, with a net profit of 2.330 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siverio It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.483 12.619 14.789 9.680 10.048 7.401 13.653 13.977 15.811 12.462
Total Income - EUR 2.483 12.619 14.789 9.681 13.209 14.497 19.930 17.425 15.813 12.462
Total Expenses - EUR 637 8.395 6.798 7.472 7.960 2.579 2.441 5.044 3.699 9.721
Gross Profit/Loss - EUR 1.846 4.224 7.992 2.209 5.249 11.918 17.489 12.381 12.114 2.741
Net Profit/Loss - EUR 1.771 3.845 7.548 1.919 4.853 11.518 17.155 12.088 10.185 2.330
Employees 0 1 1 1 1 0 0 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 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. In the last year of activity, the sales decreased by -20.7%, from 15.811 euro in the year 2023, to 12.462 euro in 2024. The Net Profit decreased by -7.798 euro, from 10.185 euro in 2023, to 2.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIVERIO IT SRL

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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 - Siverio It Srl - CUI 34902288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 2 329 210 54 44 45 0 0
Current Assets 1.817 4.663 11.808 11.329 15.484 12.555 17.300 17.639 11.852 9.005
Inventories 0 862 1.117 444 82 80 78 79 78 0
Receivables 0 50 170 187 210 0 182 75 1.779 7
Cash 1.817 3.751 10.521 10.699 15.192 12.475 17.040 17.485 9.994 8.998
Shareholders Funds 1.816 3.906 11.388 10.949 15.589 12.558 17.263 17.665 10.236 7.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 797 422 733 149 95 91 56 1.580 1.272
Income in Advance 0 350 0 9 0 0 30 15 96 54
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 8.998 euro.
The company's Equity was valued at 7.702 euro, while total Liabilities amounted to 1.272 euro. Equity decreased by -2.477 euro, from 10.236 euro in 2023, to 7.702 in 2024. The Debt Ratio was 14.1% in the year 2024.

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