Financial results - SIA COM S.R.L.

Financial Summary - Sia Com S.r.l.
Unique identification code: 24212310
Registration number: J21/509/2008
Nace: 9602
Sales - Ron
12.399
Net Profit - Ron
137
Employees
1
Open Account
Company Sia Com S.r.l. with Fiscal Code 24212310 recorded a turnover of 2024 of 12.399, with a net profit of 137 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.926 9.278 14.879 26.806 28.983 22.633 34.157 30.799 25.969 12.399
Total Income - EUR 12.930 9.279 14.879 26.806 28.983 24.546 34.157 30.799 25.969 12.399
Total Expenses - EUR 18.643 24.318 28.715 30.707 31.632 28.464 33.243 30.041 19.254 12.137
Gross Profit/Loss - EUR -5.712 -15.039 -13.836 -3.901 -2.648 -3.918 914 759 6.715 262
Net Profit/Loss - EUR -6.107 -15.137 -13.990 -4.172 -2.953 -4.057 654 441 6.453 137
Employees 5 5 5 5 5 5 4 4 2 1
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 decreased by -52.0%, from 25.969 euro in the year 2023, to 12.399 euro in 2024. The Net Profit decreased by -6.279 euro, from 6.453 euro in 2023, to 137 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 Com S.r.l. - CUI 24212310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 672 331 0 1.028 778 534 309 232 167
Current Assets 1.749 1.690 2.161 2.274 3.655 3.627 3.145 4.539 5.912 5.749
Inventories 1.327 1.538 1.712 2.115 3.395 3.346 2.545 3.302 3.236 2.816
Receivables 417 142 380 159 230 266 541 1.033 1.683 1.096
Cash 5 10 69 0 30 14 59 204 993 1.837
Shareholders Funds -26.691 -41.556 -54.842 -58.008 -59.837 -62.760 -60.714 -60.461 -53.825 -53.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.518 43.918 57.334 60.282 64.520 67.164 64.393 65.309 59.968 59.304
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 1.096 euro and cash availability of 1.837 euro.
The company's Equity was valued at -53.387 euro, while total Liabilities amounted to 59.304 euro. Equity increased by 137 euro, from -53.825 euro in 2023, to -53.387 in 2024.

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