Financial results - SIA PROFI SALES S.R.L.

Financial Summary - Sia Profi Sales S.r.l.
Unique identification code: 46639585
Registration number: J03/2193/2022
Nace: 4791
Sales - Ron
3.973
Net Profit - Ron
-9.881
Employees
1
Open Account
Company Sia Profi Sales S.r.l. with Fiscal Code 46639585 recorded a turnover of 2024 of 3.973, with a net profit of -9.881 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.628 3.973
Total Income - EUR - - - - - - - 0 14.631 3.973
Total Expenses - EUR - - - - - - - 273 22.169 13.814
Gross Profit/Loss - EUR - - - - - - - -273 -7.538 -9.841
Net Profit/Loss - EUR - - - - - - - -273 -7.685 -9.881
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 decreased by -72.7%, from 14.628 euro in the year 2023, to 3.973 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 Profi Sales S.r.l. - CUI 46639585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 1.595 5.686 3.764
Inventories - - - - - - - 1.514 4.756 2.787
Receivables - - - - - - - 0 893 485
Cash - - - - - - - 81 38 492
Shareholders Funds - - - - - - - -233 -7.917 -17.753
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.844 13.603 21.549
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764 euro in 2024 which includes Inventories of 2.787 euro, Receivables of 485 euro and cash availability of 492 euro.
The company's Equity was valued at -17.753 euro, while total Liabilities amounted to 21.549 euro. Equity decreased by -9.881 euro, from -7.917 euro in 2023, to -17.753 in 2024.

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