The most important financial indicators for the company Sivi Company S.r.l. - Unique Identification Number 3029664:
sales in 2023 was
19.535
euro, registering a net profit of
-778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 42.3%, from 13.771 euro in the year 2022, to 19.535 euro in 2023.
The Net Profit decreased by -1.711 euro, from 1.716 euro in 2022, to 0 in the last year.
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 -
Sivi Company S.r.l. - CUI 3029664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.569
8.654
7.730
6.778
6.246
5.669
5.115
5.001
5.017
5.002
Current Assets
4.780
3.363
3.305
3.197
3.689
7.468
13.165
12.381
12.379
11.755
Inventories
1.452
0
13
21
110
1.310
148
0
3.312
0
Receivables
3.150
3.248
3.215
3.161
2.596
2.545
12.834
12.044
8.983
2.486
Cash
178
115
77
15
983
3.612
184
337
84
9.268
Shareholders Funds
-21.770
-22.331
-19.091
-13.825
9.469
12.689
17.509
14.449
16.210
15.383
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
36.119
34.348
30.127
23.800
467
448
771
2.933
1.186
1.374
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.486 euro and cash availability of
9.268 euro.
The company's Equity was valued at
15.383 euro, while total Liabilities amounted to
1.374 euro.
Equity decreased by -778 euro, from 16.210 euro in 2022, to 15.383 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!
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.
Comments - Sivi Company S.r.l.