Financial results - SIVICOM S.R.L.

Financial Summary - Sivicom S.r.l.
Unique identification code: 10358147
Registration number: J08/294/1996
Nace: 4711
Sales - Ron
56.441
Net Profit - Ron
6
Employees
3
Open Account
Company Sivicom S.r.l. with Fiscal Code 10358147 recorded a turnover of 2024 of 56.441, with a net profit of 6 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.701 28.545 36.803 42.237 53.176 49.192 50.088 50.268 53.060 56.441
Total Income - EUR 25.701 28.545 36.803 42.237 53.176 49.192 50.088 50.268 53.060 56.441
Total Expenses - EUR 24.920 32.232 36.422 41.600 52.468 48.595 49.459 49.699 52.253 55.871
Gross Profit/Loss - EUR 782 -3.687 380 637 708 596 629 569 806 570
Net Profit/Loss - EUR 10 -3.972 12 214 176 141 189 66 276 6
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 7.0%, from 53.060 euro in the year 2023, to 56.441 euro in 2024. The Net Profit decreased by -268 euro, from 276 euro in 2023, to 6 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sivicom S.r.l. - CUI 10358147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.384 34.233 42.484 49.439 64.805 77.634 48.267 46.338 23.488 21.760
Inventories 27.384 34.233 42.484 49.439 64.805 77.634 48.162 46.338 23.468 19.610
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 105 0 20 2.150
Shareholders Funds 55 -3.918 66 279 450 583 759 827 1.100 1.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.328 38.150 42.418 49.160 64.355 77.051 47.509 45.511 22.388 20.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.760 euro in 2024 which includes Inventories of 19.610 euro, Receivables of 0 euro and cash availability of 2.150 euro.
The company's Equity was valued at 1.099 euro, while total Liabilities amounted to 20.660 euro. Equity increased by 6 euro, from 1.100 euro in 2023, to 1.099 in 2024.

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