Financial results - SIVORY SRL

Financial Summary - Sivory Srl
Unique identification code: 21835799
Registration number: J01/713/2007
Nace: 5590
Sales - Ron
4.568
Net Profit - Ron
1.511
Employees
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Company Sivory Srl with Fiscal Code 21835799 recorded a turnover of 2024 of 4.568, with a net profit of 1.511 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.548 25.677 18.062 14.975 15.211 5.981 10.580 9.437 6.517 4.568
Total Income - EUR 49.698 25.801 18.093 16.932 15.617 6.067 12.145 10.658 6.517 4.574
Total Expenses - EUR 44.946 23.838 5.735 11.419 9.556 5.999 6.120 6.750 4.731 2.806
Gross Profit/Loss - EUR 4.752 1.963 12.358 5.513 6.061 68 6.025 3.909 1.787 1.769
Net Profit/Loss - EUR 3.261 1.189 11.945 5.350 5.643 -104 5.668 3.633 1.417 1.511
Employees 1 1 1 1 1 0 0 0 0 0
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 -29.5%, from 6.517 euro in the year 2023, to 4.568 euro in 2024. The Net Profit increased by 102 euro, from 1.417 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIVORY 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 - Sivory Srl - CUI 21835799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 645 533 424 717 331 117 24 0 510
Current Assets 23.308 9.209 21.919 27.497 32.664 32.622 35.670 37.927 11.549 12.518
Inventories 15.430 6.315 6.208 4.704 4.613 4.526 3.570 3.581 3.570 3.550
Receivables 1.967 522 514 891 600 450 142 27.375 926 52
Cash 5.911 2.372 15.198 21.901 27.451 27.646 31.959 6.971 7.053 8.916
Shareholders Funds 6.200 7.309 19.130 24.129 29.305 28.645 33.679 37.416 11.427 12.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.864 2.545 3.322 3.791 4.076 4.307 2.109 534 122 153
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 "5590 - 5590"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.518 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 52 euro and cash availability of 8.916 euro.
The company's Equity was valued at 12.874 euro, while total Liabilities amounted to 153 euro. Equity increased by 1.511 euro, from 11.427 euro in 2023, to 12.874 in 2024.

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