Financial results - JOSEFINA ŞIC SRL

Financial Summary - Josefina Şic Srl
Unique identification code: 36729664
Registration number: J2016000519514
Nace: 4712
Sales - Ron
120.916
Net Profit - Ron
-12.959
Employees
3
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Company Josefina Şic Srl with Fiscal Code 36729664 recorded a turnover of 2024 of 120.916, with a net profit of -12.959 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josefina Şic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.110 22.535 21.929 19.750 21.729 41.672 55.743 97.528 120.916
Total Income - EUR - 6.110 22.535 21.929 19.750 21.729 41.672 55.752 97.573 120.916
Total Expenses - EUR - 4.976 19.882 28.522 27.763 24.148 44.430 65.871 99.946 131.365
Gross Profit/Loss - EUR - 1.135 2.653 -6.592 -8.013 -2.419 -2.758 -10.119 -2.373 -10.448
Net Profit/Loss - EUR - 1.074 2.428 -6.812 -8.206 -2.620 -3.100 -10.677 -3.348 -12.959
Employees - 0 0 2 2 2 3 3 3 3
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 increased by 24.7%, from 97.528 euro in the year 2023, to 120.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JOSEFINA ŞIC 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 - Josefina Şic Srl - CUI 36729664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.575 1.242
Current Assets - 1.249 3.606 1.027 2.248 9.188 15.239 16.738 24.884 39.859
Inventories - 1.131 2.530 771 2.063 9.174 11.597 14.709 12.545 6.358
Receivables - 0 0 0 0 0 0 0 763 1.392
Cash - 118 1.076 256 185 14 3.643 2.029 11.576 32.109
Shareholders Funds - 1.118 3.527 -3.350 -11.491 -13.893 -16.685 -27.413 -30.678 -43.465
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 131 79 4.376 13.739 23.081 31.924 44.151 57.137 84.567
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.859 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 1.392 euro and cash availability of 32.109 euro.
The company's Equity was valued at -43.465 euro, while total Liabilities amounted to 84.567 euro. Equity decreased by -12.959 euro, from -30.678 euro in 2023, to -43.465 in 2024.

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