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
41.829
Net Profit - Ron
4.010
Employee
1
The most important financial indicators for the company Siviserv S.r.l. - Unique Identification Number 13635234: sales in 2023 was 41.829 euro, registering a net profit of 4.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.356 26.273 60.512 39.172 28.720 30.352 32.440 32.419 40.099 41.829
Total Income - EUR 12.831 26.982 59.811 39.172 28.720 35.962 36.161 32.419 40.099 41.829
Total Expenses - EUR 10.583 21.501 34.364 22.462 15.770 47.826 29.630 24.567 34.342 37.400
Gross Profit/Loss - EUR 2.247 5.480 25.446 16.711 12.950 -11.864 6.531 7.851 5.757 4.428
Net Profit/Loss - EUR 2.010 4.671 23.374 16.377 12.548 -12.133 6.214 7.534 5.169 4.010
Employees 2 1 0 1 1 3 2 2 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 4.6%, from 40.099 euro in the year 2022, to 41.829 euro in 2023. The Net Profit decreased by -1.144 euro, from 5.169 euro in 2022, to 4.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siviserv S.r.l. - CUI 13635234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475 708 0 4.464 4.108 1.074 0 0 0 0
Current Assets 12.918 15.883 37.289 47.391 63.052 64.120 83.650 100.862 111.412 131.772
Inventories 10.955 11.089 16.223 25.469 39.391 41.968 70.884 88.001 86.594 96.915
Receivables 1.949 1.451 6.141 5.260 15.117 20.307 12.728 965 2.853 25.276
Cash 14 3.343 14.925 16.662 8.544 1.846 38 11.897 21.965 9.582
Shareholders Funds 9.127 13.260 32.045 47.880 59.549 46.262 51.452 57.844 63.193 67.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.266 3.331 5.244 3.975 7.611 13.098 30.196 41.060 46.255 62.803
Income in Advance 0 0 0 0 0 5.834 2.002 1.958 1.964 1.958
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 "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 131.772 euro in 2023 which includes Inventories of 96.915 euro, Receivables of 25.276 euro and cash availability of 9.582 euro.
The company's Equity was valued at 67.011 euro, while total Liabilities amounted to 62.803 euro. Equity increased by 4.010 euro, from 63.193 euro in 2022, to 67.011 in 2023. The Debt Ratio was 47.7% in the year 2023.

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