Financial results - S.I.A.E. S.R.L.

Financial Summary - S.i.a.e. S.r.l.
Unique identification code: 3384763
Registration number: J40/4121/1993
Nace: 4532
Sales - Ron
143.729
Net Profit - Ron
-24.407
Employee
3
The most important financial indicators for the company S.i.a.e. S.r.l. - Unique Identification Number 3384763: sales in 2023 was 143.729 euro, registering a net profit of -24.407 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.i.a.e. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.592 159.206 170.430 172.999 171.539 172.545 152.671 167.674 166.965 143.729
Total Income - EUR 168.021 162.041 175.287 173.535 171.992 177.534 153.813 168.253 166.966 143.749
Total Expenses - EUR 167.855 162.355 169.597 172.145 217.369 162.036 139.501 176.479 179.023 166.704
Gross Profit/Loss - EUR 165 -314 5.690 1.390 -45.377 15.498 14.312 -8.227 -12.057 -22.954
Net Profit/Loss - EUR 165 -314 4.823 -240 -47.096 13.723 12.774 -9.909 -13.744 -24.407
Employees 5 6 7 6 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 166.965 euro in the year 2022, to 143.729 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.a.e. S.r.l. - CUI 3384763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.744 2.137 2.328 2.964 2.229 1.555 2.792 3.049 3.351 4.020
Current Assets 85.234 80.436 82.245 95.801 53.192 64.940 85.273 71.339 59.527 31.221
Inventories 79.367 75.668 77.040 80.221 30.903 32.233 33.711 33.467 32.328 24.696
Receivables 3.310 3.265 3.375 9.107 5 7.304 22.088 5.225 4.995 4.965
Cash 2.557 1.503 1.830 6.473 22.284 25.402 29.474 32.648 22.204 1.560
Shareholders Funds 21.220 21.082 25.691 25.016 -22.539 -8.380 4.554 -5.457 -19.218 -43.567
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.758 61.491 58.882 73.749 77.960 74.874 83.512 79.845 82.096 78.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.221 euro in 2023 which includes Inventories of 24.696 euro, Receivables of 4.965 euro and cash availability of 1.560 euro.
The company's Equity was valued at -43.567 euro, while total Liabilities amounted to 78.808 euro. Equity decreased by -24.407 euro, from -19.218 euro in 2022, to -43.567 in 2023.

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