Financial results - SIA STORE FASHION ALL SRL

Financial Summary - Sia Store Fashion All Srl
Unique identification code: 37000310
Registration number: J28/84/2017
Nace: 4532
Sales - Ron
355.605
Net Profit - Ron
28.953
Employee
1
The most important financial indicators for the company Sia Store Fashion All Srl - Unique Identification Number 37000310: sales in 2023 was 355.605 euro, registering a net profit of 28.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sia Store Fashion All Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.443 55.404 129.321 189.810 250.918 299.065 355.605
Total Income - EUR - - - 40.443 55.404 129.686 190.406 250.920 299.069 355.606
Total Expenses - EUR - - - 37.864 55.334 117.712 169.474 221.468 261.112 323.067
Gross Profit/Loss - EUR - - - 2.579 70 11.974 20.932 29.452 37.957 32.540
Net Profit/Loss - EUR - - - 2.176 -482 10.467 19.158 26.926 34.894 28.953
Employees - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 299.065 euro in the year 2022, to 355.605 euro in 2023. The Net Profit decreased by -5.835 euro, from 34.894 euro in 2022, to 28.953 in the last year.

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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 Store Fashion All Srl - CUI 37000310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 263 258 253 3.808 5.620 47.032 48.932
Current Assets - - - 10.738 11.297 39.641 87.252 135.775 150.805 235.515
Inventories - - - 9.036 10.992 22.906 47.856 81.248 92.614 132.294
Receivables - - - 0 0 3.582 3.512 6.488 7.126 11.691
Cash - - - 1.701 305 13.154 35.884 48.038 51.066 91.530
Shareholders Funds - - - 2.220 1.697 12.130 31.058 57.295 92.367 121.040
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.780 9.858 27.763 60.001 84.100 105.470 163.408
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.515 euro in 2023 which includes Inventories of 132.294 euro, Receivables of 11.691 euro and cash availability of 91.530 euro.
The company's Equity was valued at 121.040 euro, while total Liabilities amounted to 163.408 euro. Equity increased by 28.953 euro, from 92.367 euro in 2022, to 121.040 in 2023.

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