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Financial results - SIA COLLECTION S.R.L.

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Financial Summary - Sia Collection S.r.l.
Unique identification code: 45100689
Registration number: J22/3608/2021
Nace: 4789
Sales - Ron
182.673
Net Profit - Ron
-31.439
Employees
6
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Company Sia Collection S.r.l. with Fiscal Code 45100689 recorded a turnover of 2024 of 182.673, with a net profit of -31.439 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.173 35.320 114.238 182.673
Total Income - EUR - - - - - - 9.173 35.320 114.238 182.674
Total Expenses - EUR - - - - - - 3.087 13.599 63.105 210.027
Gross Profit/Loss - EUR - - - - - - 6.087 21.721 51.133 -27.354
Net Profit/Loss - EUR - - - - - - 5.811 21.018 50.456 -31.439
Employees - - - - - - 0 0 2 6
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 60.8%, from 114.238 euro in the year 2023, to 182.673 euro in 2024. The Net Profit decreased by -50.174 euro, from 50.456 euro in 2023, to 0 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 - Sia Collection S.r.l. - CUI 45100689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 59.234
Current Assets - - - - - - 9.523 27.496 63.142 46.810
Inventories - - - - - - 1.659 4.820 30.066 7.840
Receivables - - - - - - 0 0 303 1.307
Cash - - - - - - 7.864 22.676 32.772 37.664
Shareholders Funds - - - - - - 6.014 21.221 56.450 24.695
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.510 6.276 6.692 81.350
Income in Advance - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.810 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 1.307 euro and cash availability of 37.664 euro.
The company's Equity was valued at 24.695 euro, while total Liabilities amounted to 81.350 euro. Equity decreased by -31.439 euro, from 56.450 euro in 2023, to 24.695 in 2024.
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