Financial results - DISTILĂRIA SZICSEK SRL

Financial Summary - Distilăria Szicsek Srl
Unique identification code: 27359015
Registration number: J02/243/2012
Nace: 4634
Sales - Ron
55.740
Net Profit - Ron
-12.942
Employees
1
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Company Distilăria Szicsek Srl with Fiscal Code 27359015 recorded a turnover of 2024 of 55.740, with a net profit of -12.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distilăria Szicsek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.471 58.202 31.281 33.217 31.178 24.456 61.216 69.644 65.695 55.740
Total Income - EUR 40.471 58.704 31.282 33.171 31.178 26.143 61.228 108.856 100.545 56.362
Total Expenses - EUR 36.211 49.894 30.284 31.918 46.269 49.975 87.932 119.397 79.212 68.741
Gross Profit/Loss - EUR 4.259 8.810 998 1.253 -15.091 -23.832 -26.704 -10.541 21.333 -12.379
Net Profit/Loss - EUR 3.064 7.049 155 467 -15.403 -24.076 -27.316 -11.629 20.325 -12.942
Employees 1 0 1 1 1 1 3 3 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 -14.7%, from 65.695 euro in the year 2023, to 55.740 euro in 2024. The Net Profit decreased by -20.211 euro, from 20.325 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 - Distilăria Szicsek Srl - CUI 27359015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 1.103 718 360 475 644 464 304 0 1.508
Current Assets 33.723 35.054 41.195 45.932 52.350 39.974 52.785 47.384 32.769 31.355
Inventories 17.905 19.600 19.953 22.137 24.770 26.309 26.235 17.549 10.855 8.908
Receivables 6.839 4.100 7.078 10.838 13.194 10.364 21.278 26.286 18.033 19.090
Cash 8.979 11.353 14.164 12.957 14.386 3.301 5.272 3.549 3.881 3.358
Shareholders Funds -52.287 -44.704 -43.793 -42.522 -57.102 -80.095 -105.635 -117.592 -96.911 -109.311
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 86.610 80.861 85.705 88.814 109.926 120.728 158.917 165.329 129.680 142.174
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.355 euro in 2024 which includes Inventories of 8.908 euro, Receivables of 19.090 euro and cash availability of 3.358 euro.
The company's Equity was valued at -109.311 euro, while total Liabilities amounted to 142.174 euro. Equity decreased by -12.942 euro, from -96.911 euro in 2023, to -109.311 in 2024.

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