Financial results - SIA-CENTER SRL

Financial Summary - Sia-Center Srl
Unique identification code: 13947325
Registration number: J02/343/2001
Nace: 4719
Sales - Ron
59.475
Net Profit - Ron
-5.793
Employees
2
Open Account
Company Sia-Center Srl with Fiscal Code 13947325 recorded a turnover of 2024 of 59.475, with a net profit of -5.793 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.766 25.750 37.637 41.695 46.784 44.531 55.110 59.408 54.721 59.475
Total Income - EUR 30.767 25.750 37.637 41.695 46.785 44.531 55.112 59.408 54.722 59.475
Total Expenses - EUR 34.595 29.367 38.935 42.496 46.300 45.069 53.576 58.526 58.682 64.674
Gross Profit/Loss - EUR -3.828 -3.617 -1.298 -800 485 -538 1.536 882 -3.960 -5.199
Net Profit/Loss - EUR -4.751 -3.874 -1.674 -1.217 17 -983 985 373 -4.592 -5.793
Employees 3 2 2 2 2 2 2 2 2 2
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 9.3%, from 54.721 euro in the year 2023, to 59.475 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 - Sia-Center Srl - CUI 13947325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.265 61.721 66.537 67.716 68.110 63.756 63.157 62.801 67.887 74.788
Inventories 61.598 59.723 62.499 63.771 60.622 58.377 59.111 57.421 62.515 69.685
Receivables 971 843 2.610 2.728 2.902 2.696 1.509 3.450 4.393 4.216
Cash 697 1.156 1.428 1.217 4.586 2.683 2.537 1.930 979 886
Shareholders Funds -8.524 -12.311 -13.776 -14.747 -14.444 -15.153 -13.832 -13.502 -18.053 -23.746
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 71.788 74.032 80.313 82.464 82.554 78.909 76.989 76.303 85.940 98.533
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.788 euro in 2024 which includes Inventories of 69.685 euro, Receivables of 4.216 euro and cash availability of 886 euro.
The company's Equity was valued at -23.746 euro, while total Liabilities amounted to 98.533 euro. Equity decreased by -5.794 euro, from -18.053 euro in 2023, to -23.746 in 2024.

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