Financial results - SI SAPER INTERNATIONAL SRL

Financial Summary - Si Saper International Srl
Unique identification code: 18833496
Registration number: J23/1853/2012
Nace: 4642
Sales - Ron
17.246
Net Profit - Ron
-11.183
Employees
Open Account
Company Si Saper International Srl with Fiscal Code 18833496 recorded a turnover of 2024 of 17.246, with a net profit of -11.183 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si Saper International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.179 9.700 11.536 5.071 5.488 1.894 5.665 - 10.884 17.246
Total Income - EUR 24.179 9.700 11.536 5.071 5.488 1.894 5.665 - 10.884 17.246
Total Expenses - EUR 18.009 6.762 7.265 9.848 7.893 5.217 4.482 - 19.292 28.429
Gross Profit/Loss - EUR 6.169 2.937 4.271 -4.777 -2.405 -3.323 1.183 - -8.408 -11.183
Net Profit/Loss - EUR 5.533 2.559 3.925 -4.929 -2.555 -3.380 1.013 - -8.408 -11.183
Employees 0 0 0 0 0 0 0 - 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 59.3%, from 10.884 euro in the year 2023, to 17.246 euro in 2024.
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 Saper International Srl - CUI 18833496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 20.368 16.802 16.951 11.987 14.907 15.996 23.699 - 22.116 33.477
Inventories 20.180 14.306 12.072 9.380 12.217 12.831 11.999 - 18.684 26.547
Receivables 0 0 2.035 1.317 2.514 2.507 11.041 - 1.942 3.675
Cash 187 2.496 2.845 1.290 176 657 658 - 1.490 3.255
Shareholders Funds -21.177 -18.402 -14.165 -20.563 -22.720 -25.669 -24.087 - -58.715 -69.571
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 41.545 35.204 31.117 32.762 37.627 41.665 48.077 - 80.832 103.340
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.477 euro in 2024 which includes Inventories of 26.547 euro, Receivables of 3.675 euro and cash availability of 3.255 euro.
The company's Equity was valued at -69.571 euro, while total Liabilities amounted to 103.340 euro. Equity decreased by -11.183 euro, from -58.715 euro in 2023, to -69.571 in 2024.

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