Financial results - S.I.A.A.A. PROD SRL

Financial Summary - S.i.a.a.a. Prod Srl
Unique identification code: 3865635
Registration number: J1993009387407
Nace: 1429
Sales - Ron
69.223
Net Profit - Ron
24.480
Employees
Open Account
Company S.i.a.a.a. Prod Srl with Fiscal Code 3865635 recorded a turnover of 2024 of 69.223, with a net profit of 24.480 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.a.a.a. Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.196 131.050 38.922 94.920 9.762 60.910 29.103 22.149 26.229 69.223
Total Income - EUR 69.421 132.808 38.922 94.969 9.762 61.180 30.273 22.149 27.079 69.223
Total Expenses - EUR 74.965 98.154 45.737 91.705 30.032 53.146 44.885 26.268 26.636 40.080
Gross Profit/Loss - EUR -5.544 34.653 -6.814 3.264 -20.270 8.035 -14.612 -4.119 443 29.143
Net Profit/Loss - EUR -5.544 29.242 -7.982 2.314 -20.470 7.480 -14.915 -4.558 443 24.480
Employees 0 0 0 1 1 0 1 1 0 0
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 165.4%, from 26.229 euro in the year 2023, to 69.223 euro in 2024. The Net Profit increased by 24.040 euro, from 443 euro in 2023, to 24.480 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 - S.i.a.a.a. Prod Srl - CUI 3865635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7.157 14.741 10.080 5.564 1.209 0 11.657 7.645 3.587 0
Current Assets 9.249 20.788 13.142 1.563 3.895 11.991 6.312 4.837 8.068 14.531
Inventories 174 0 0 0 0 0 0 0 0 0
Receivables 7.257 6.724 -4.174 12 3.897 5.415 4.811 4.826 7.086 8.730
Cash 1.818 14.064 17.316 1.550 -2 6.575 1.501 12 981 5.800
Shareholders Funds -19.085 10.351 2.194 4.468 -16.088 -8.304 -23.034 -27.664 -27.137 -2.505
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.177 25.178 21.027 2.658 21.192 20.294 41.003 40.146 38.791 17.036
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.730 euro and cash availability of 5.800 euro.
The company's Equity was valued at -2.505 euro, while total Liabilities amounted to 17.036 euro. Equity increased by 24.480 euro, from -27.137 euro in 2023, to -2.505 in 2024.

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