Financial results - D.C.H. SIRACOM 3 SRL

Financial Summary - D.c.h. Siracom 3 Srl
Unique identification code: 31287235
Registration number: J08/309/2013
Nace: 4719
Sales - Ron
22.782
Net Profit - Ron
-6.292
Employees
1
Open Account
Company D.c.h. Siracom 3 Srl with Fiscal Code 31287235 recorded a turnover of 2024 of 22.782, with a net profit of -6.292 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.h. Siracom 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.127 4.942 8.196 9.993 6.462 5.009 9.435 15.122 25.349 22.782
Total Income - EUR 3.127 4.942 8.196 9.993 6.462 6.298 12.397 15.122 23.137 22.782
Total Expenses - EUR 6.948 6.366 10.186 9.304 6.000 5.057 11.855 12.846 28.868 28.847
Gross Profit/Loss - EUR -3.821 -1.424 -1.989 690 463 1.241 541 2.276 -5.732 -6.065
Net Profit/Loss - EUR -3.915 -1.563 -2.235 390 269 1.129 540 1.954 -5.985 -6.292
Employees 1 1 1 0 0 0 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 -9.6%, from 25.349 euro in the year 2023, to 22.782 euro in 2024.
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 - D.c.h. Siracom 3 Srl - CUI 31287235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1
Current Assets 5.006 5.566 3.542 1.372 4.844 15.900 21.915 19.218 9.169 4.074
Inventories 4.921 4.732 3.203 1.195 4.482 14.913 21.652 17.840 7.734 1.478
Receivables 67 0 0 0 241 0 0 0 8 439
Cash 18 833 338 177 121 987 263 1.377 1.426 2.157
Shareholders Funds -15.167 -16.575 -18.530 -17.800 -17.186 -15.731 -14.842 -12.934 -18.880 -25.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.173 22.141 22.072 19.172 22.030 30.671 36.757 32.152 28.049 29.141
Income in Advance 0 0 0 0 0 960 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 439 euro and cash availability of 2.157 euro.
The company's Equity was valued at -25.067 euro, while total Liabilities amounted to 29.141 euro. Equity decreased by -6.292 euro, from -18.880 euro in 2023, to -25.067 in 2024.

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