Financial results - SIA OUTLET S.R.L.

Financial Summary - Sia Outlet S.r.l.
Unique identification code: 45757000
Registration number: J2022000481339
Nace: 4751
Sales - Ron
69.647
Net Profit - Ron
11.686
Employees
1
Open Account
Company Sia Outlet S.r.l. with Fiscal Code 45757000 recorded a turnover of 2024 of 69.647, with a net profit of 11.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.764 67.592 69.647
Total Income - EUR - - - - - - - 55.140 67.592 69.658
Total Expenses - EUR - - - - - - - 34.654 47.458 56.745
Gross Profit/Loss - EUR - - - - - - - 20.486 20.134 12.913
Net Profit/Loss - EUR - - - - - - - 19.611 19.516 11.686
Employees - - - - - - - 1 1 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 3.6%, from 67.592 euro in the year 2023, to 69.647 euro in 2024. The Net Profit decreased by -7.721 euro, from 19.516 euro in 2023, to 11.686 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 Outlet S.r.l. - CUI 45757000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.215 881 548
Current Assets - - - - - - - 19.611 19.315 36.013
Inventories - - - - - - - 10.537 7.636 21.112
Receivables - - - - - - - 0 0 1.167
Cash - - - - - - - 9.074 11.679 13.735
Shareholders Funds - - - - - - - 19.652 19.557 31.133
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.929 663 5.462
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.013 euro in 2024 which includes Inventories of 21.112 euro, Receivables of 1.167 euro and cash availability of 13.735 euro.
The company's Equity was valued at 31.133 euro, while total Liabilities amounted to 5.462 euro. Equity increased by 11.686 euro, from 19.557 euro in 2023, to 31.133 in 2024.

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