Financial results - SIA HOUSE OF DRESSES S.R.L.

Financial Summary - Sia House Of Dresses S.r.l.
Unique identification code: 40102638
Registration number: J05/2625/2018
Nace: 7729
Sales - Ron
32.640
Net Profit - Ron
-16.036
Employees
1
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Company Sia House Of Dresses S.r.l. with Fiscal Code 40102638 recorded a turnover of 2024 of 32.640, with a net profit of -16.036 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia House Of Dresses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.956 40.479 57.251 2.143 13.760 7.504 32.640
Total Income - EUR - - - 1.956 40.488 57.251 2.143 13.760 105.043 35.333
Total Expenses - EUR - - - 576 15.412 53.218 89.758 7.410 77.492 51.369
Gross Profit/Loss - EUR - - - 1.379 25.076 4.032 -87.615 6.350 27.551 -16.036
Net Profit/Loss - EUR - - - 1.321 24.554 2.150 -87.680 5.937 23.134 -16.036
Employees - - - 0 1 1 1 1 0 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 increased by 337.4%, from 7.504 euro in the year 2023, to 32.640 euro in 2024. The Net Profit decreased by -23.005 euro, from 23.134 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 House Of Dresses S.r.l. - CUI 40102638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.081 35.217 53.079 47.618 0 6.254
Current Assets - - - 2.282 40.488 72.124 35.383 40.237 38.301 277.684
Inventories - - - 2.148 17.845 3.015 4.528 6.475 0 228.130
Receivables - - - 0 15.290 68.532 30.531 32.861 36.389 48.090
Cash - - - 134 7.352 577 323 901 1.912 1.464
Shareholders Funds - - - 1.364 24.596 26.280 -61.982 -56.237 -37.087 -52.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 918 21.972 81.061 150.444 144.092 75.388 330.624
Income in Advance - - - 0 0 0 0 0 0 6.230
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.684 euro in 2024 which includes Inventories of 228.130 euro, Receivables of 48.090 euro and cash availability of 1.464 euro.
The company's Equity was valued at -52.916 euro, while total Liabilities amounted to 330.624 euro. Equity decreased by -16.036 euro, from -37.087 euro in 2023, to -52.916 in 2024. The Debt Ratio was 116.4% in the year 2024.

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