Financial results - SIVISERV S.R.L.

Financial Summary - Siviserv S.r.l.
Unique identification code: 13635234
Registration number: J26/13/2001
Nace: 9511
Sales - Ron
14.782
Net Profit - Ron
-56.433
Employees
1
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Company Siviserv S.r.l. with Fiscal Code 13635234 recorded a turnover of 2024 of 14.782, with a net profit of -56.433 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.273 60.512 39.172 28.720 30.352 32.440 32.419 40.099 41.829 14.782
Total Income - EUR 26.982 59.811 39.172 28.720 35.962 36.161 32.419 40.099 41.829 14.782
Total Expenses - EUR 21.501 34.364 22.462 15.770 47.826 29.630 24.567 34.342 37.400 71.067
Gross Profit/Loss - EUR 5.480 25.446 16.711 12.950 -11.864 6.531 7.851 5.757 4.428 -56.285
Net Profit/Loss - EUR 4.671 23.374 16.377 12.548 -12.133 6.214 7.534 5.169 4.010 -56.433
Employees 1 0 1 1 3 2 2 1 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 -64.5%, from 41.829 euro in the year 2023, to 14.782 euro in 2024. The Net Profit decreased by -3.987 euro, from 4.010 euro in 2023, to 0 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 - Siviserv S.r.l. - CUI 13635234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 0 4.464 4.108 1.074 0 0 0 0 0
Current Assets 15.883 37.289 47.391 63.052 64.120 83.650 100.862 111.412 131.772 55.427
Inventories 11.089 16.223 25.469 39.391 41.968 70.884 88.001 86.594 96.915 53.238
Receivables 1.451 6.141 5.260 15.117 20.307 12.728 965 2.853 25.276 869
Cash 3.343 14.925 16.662 8.544 1.846 38 11.897 21.965 9.582 1.320
Shareholders Funds 13.260 32.045 47.880 59.549 46.262 51.452 57.844 63.193 67.011 10.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.331 5.244 3.975 7.611 13.098 30.196 41.060 46.255 62.803 43.276
Income in Advance 0 0 0 0 5.834 2.002 1.958 1.964 1.958 1.947
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 "9511 - 9511"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.427 euro in 2024 which includes Inventories of 53.238 euro, Receivables of 869 euro and cash availability of 1.320 euro.
The company's Equity was valued at 10.203 euro, while total Liabilities amounted to 43.276 euro. Equity decreased by -56.433 euro, from 67.011 euro in 2023, to 10.203 in 2024. The Debt Ratio was 78.1% in the year 2024.

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