Financial results - P SI D FIX SRL

Financial Summary - P Si D Fix Srl
Unique identification code: 6266827
Registration number: J1994002194227
Nace: 4711
Sales - Ron
25.631
Net Profit - Ron
-484
Employees
1
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Company P Si D Fix Srl with Fiscal Code 6266827 recorded a turnover of 2024 of 25.631, with a net profit of -484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P Si D Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.061 14.919 18.266 19.459 30.116 34.125 31.117 31.928 30.929 25.631
Total Income - EUR 11.061 14.920 18.266 19.459 30.116 34.125 31.117 31.930 30.932 25.652
Total Expenses - EUR 10.419 15.065 18.120 21.508 23.047 29.835 25.734 28.511 27.404 25.877
Gross Profit/Loss - EUR 643 -145 145 -2.049 7.069 4.290 5.383 3.419 3.528 -225
Net Profit/Loss - EUR 304 -294 -43 -2.242 6.768 4.082 5.150 3.139 3.219 -484
Employees 2 2 2 0 2 2 0 2 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 -16.7%, from 30.929 euro in the year 2023, to 25.631 euro in 2024. The Net Profit decreased by -3.201 euro, from 3.219 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 - P Si D Fix Srl - CUI 6266827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.789 2.326 1.679 1.034
Current Assets 4.354 1.186 6.023 4.079 4.776 3.409 2.083 5.099 9.537 10.088
Inventories 3.669 633 5.858 2.497 3.450 1.102 1.176 3.810 8.070 6.740
Receivables 0 0 0 485 945 635 411 564 718 385
Cash 685 554 165 1.097 380 1.672 496 725 748 2.962
Shareholders Funds -11.417 -11.595 -11.441 -13.473 -6.448 -2.244 2.931 6.053 9.254 8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.771 12.781 17.464 17.552 11.224 5.653 1.941 1.371 1.962 2.460
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.088 euro in 2024 which includes Inventories of 6.740 euro, Receivables of 385 euro and cash availability of 2.962 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 2.460 euro. Equity decreased by -541 euro, from 9.254 euro in 2023, to 8.662 in 2024.

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