Financial results - RO SIGMA EPSILON SRL

Financial Summary - Ro Sigma Epsilon Srl
Unique identification code: 37730667
Registration number: J2017001048265
Nace: 4771
Sales - Ron
25.998
Net Profit - Ron
276
Employees
1
Open Account
Company Ro Sigma Epsilon Srl with Fiscal Code 37730667 recorded a turnover of 2024 of 25.998, with a net profit of 276 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Sigma Epsilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.008 62.420 61.150 51.731 53.437 21.912 25.998
Total Income - EUR - - - 7.008 62.433 63.012 51.731 53.615 26.270 25.998
Total Expenses - EUR - - - 6.800 48.982 40.046 36.320 47.627 26.175 25.488
Gross Profit/Loss - EUR - - - 208 13.452 22.967 15.411 5.988 95 510
Net Profit/Loss - EUR - - - 109 11.563 21.076 13.855 5.568 81 276
Employees - - - 0 0 0 0 0 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 19.3%, from 21.912 euro in the year 2023, to 25.998 euro in 2024. The Net Profit increased by 195 euro, from 81 euro in 2023, to 276 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 - Ro Sigma Epsilon Srl - CUI 37730667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.838 28.932 31.066 43.208 13.137 13.064
Current Assets - - - 5.919 11.394 6.450 26.888 11.105 26.159 25.738
Inventories - - - 3.288 6.918 73 5.790 9.139 10.644 14.987
Receivables - - - 1.695 1.445 3.929 20.537 98 4.549 5.992
Cash - - - 936 3.032 2.447 561 1.868 10.966 4.759
Shareholders Funds - - - -3.598 8.035 28.958 40.487 46.180 46.122 46.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.518 7.198 6.423 17.467 8.133 2.594 2.029
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.738 euro in 2024 which includes Inventories of 14.987 euro, Receivables of 5.992 euro and cash availability of 4.759 euro.
The company's Equity was valued at 46.140 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 276 euro, from 46.122 euro in 2023, to 46.140 in 2024.

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