Financial results - PRIVATE SIARA CONCEPT SRL

Financial Summary - Private Siara Concept Srl
Unique identification code: 37628900
Registration number: J12/2880/2017
Nace: 1413
Sales - Ron
17.080
Net Profit - Ron
12.670
Employees
1
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Company Private Siara Concept Srl with Fiscal Code 37628900 recorded a turnover of 2024 of 17.080, with a net profit of 12.670 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Siara Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.487 8.475 14.171 17.332 15.540 17.080
Total Income - EUR - - 0 6.847 5.424 15.796 18.341 20.158 18.357 19.881
Total Expenses - EUR - - 670 15.107 14.506 14.698 8.425 6.571 5.474 4.775
Gross Profit/Loss - EUR - - -670 -8.260 -9.082 1.098 9.916 13.587 12.884 15.106
Net Profit/Loss - EUR - - -670 -8.260 -9.107 1.004 9.542 13.022 11.132 12.670
Employees - - 0 2 2 2 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 increased by 10.5%, from 15.540 euro in the year 2023, to 17.080 euro in 2024. The Net Profit increased by 1.600 euro, from 11.132 euro in 2023, to 12.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Private Siara Concept Srl - CUI 37628900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.127 13.859 16.781 12.856 10.299 6.403 3.067
Current Assets - - 27.104 755 2 2.115 998 5.997 15.894 15.704
Inventories - - 0 596 0 0 0 0 0 0
Receivables - - 27.100 0 0 2.072 0 0 7.909 10.919
Cash - - 4 159 2 43 998 5.997 7.984 4.786
Shareholders Funds - - -626 -8.875 -17.810 -16.468 -6.561 6.440 17.552 12.710
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 630 8.115 16.327 22.050 11.331 3.568 1.292 5.430
Income in Advance - - 27.100 18.642 15.344 13.314 9.085 6.288 3.452 631
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.919 euro and cash availability of 4.786 euro.
The company's Equity was valued at 12.710 euro, while total Liabilities amounted to 5.430 euro. Equity decreased by -4.744 euro, from 17.552 euro in 2023, to 12.710 in 2024. The Debt Ratio was 28.9% in the year 2024.

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