Financial results - SVIRIMMO S.R.L.

Financial Summary - Svirimmo S.r.l.
Unique identification code: 39542058
Registration number: J02/1024/2018
Nace: 7010
Sales - Ron
46.306
Net Profit - Ron
29.832
Employees
1
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Company Svirimmo S.r.l. with Fiscal Code 39542058 recorded a turnover of 2024 of 46.306, with a net profit of 29.832 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.580 101.665 64.017 50.833 33.605 58.668 46.306
Total Income - EUR - - - 50.580 101.684 64.352 68.574 33.659 58.785 46.310
Total Expenses - EUR - - - 2.556 9.319 35.998 29.007 10.259 20.169 11.590
Gross Profit/Loss - EUR - - - 48.024 92.365 28.354 39.567 23.400 38.616 34.720
Net Profit/Loss - EUR - - - 47.261 89.069 26.434 37.576 22.561 38.099 29.832
Employees - - - 1 1 1 1 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 -20.6%, from 58.668 euro in the year 2023, to 46.306 euro in 2024. The Net Profit decreased by -8.055 euro, from 38.099 euro in 2023, to 29.832 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 - Svirimmo S.r.l. - CUI 39542058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.368 65.988 64.639 63.110 71.329 69.475 67.459
Current Assets - - - 113.962 177.897 114.344 59.599 74.131 77.845 70.476
Inventories - - - 0 0 0 4.625 0 0 0
Receivables - - - 8.522 38.962 5.374 21.669 20.278 31.034 18.979
Cash - - - 35.600 70.448 41.781 33.305 53.853 46.811 51.497
Shareholders Funds - - - 57.275 118.683 125.375 74.728 33.901 54.610 84.136
Social Capital - - - 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts - - - 60.054 125.202 72.516 48.569 111.559 92.710 53.799
Income in Advance - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.979 euro and cash availability of 51.497 euro.
The company's Equity was valued at 84.136 euro, while total Liabilities amounted to 53.799 euro. Equity increased by 29.832 euro, from 54.610 euro in 2023, to 84.136 in 2024.

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