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Financial results - SI DEVELOPMENT GROUP CAPITAL S.R.L.

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Financial Summary - Si Development Group Capital S.r.l.
Unique identification code: 46649880
Registration number: J40/15822/2022
Nace: 7311
Sales - Ron
47.510
Net Profit - Ron
40.951
Employees
Open Account
Company Si Development Group Capital S.r.l. with Fiscal Code 46649880 recorded a turnover of 2024 of 47.510, with a net profit of 40.951 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si Development Group Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.085 47.510
Total Income - EUR - - - - - - - - 22.085 47.510
Total Expenses - EUR - - - - - - - - 19 113
Gross Profit/Loss - EUR - - - - - - - - 22.066 47.397
Net Profit/Loss - EUR - - - - - - - - 18.605 40.951
Employees - - - - - - - - 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 116.3%, from 22.085 euro in the year 2023, to 47.510 euro in 2024. The Net Profit increased by 22.450 euro, from 18.605 euro in 2023, to 40.951 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 - Si Development Group Capital S.r.l. - CUI 46649880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.106 47.645
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 22.106 47.645
Shareholders Funds - - - - - - - - 18.646 41.586
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.460 6.059
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.645 euro.
The company's Equity was valued at 41.586 euro, while total Liabilities amounted to 6.059 euro. Equity increased by 23.045 euro, from 18.646 euro in 2023, to 41.586 in 2024.
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