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Financial results - SIACOH COM IMPEX S.R.L.

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Financial Summary - Siacoh Com Impex S.r.l.
Unique identification code: 7161713
Registration number: J08/300/1995
Nace: 4762
Sales - Ron
5.060
Net Profit - Ron
-1.018
Employees
1
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Company Siacoh Com Impex S.r.l. with Fiscal Code 7161713 recorded a turnover of 2024 of 5.060, with a net profit of -1.018 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.506 - - - - - - 5.438 5.246 5.060
Total Income - EUR 10.506 - - - - - - 5.438 5.246 5.060
Total Expenses - EUR 10.046 - - - - - - 6.253 6.257 6.078
Gross Profit/Loss - EUR 460 - - - - - - -815 -1.011 -1.018
Net Profit/Loss - EUR 145 - - - - - - -978 -1.011 -1.018
Employees 1 - - - - - - 0 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 -3.0%, from 5.246 euro in the year 2023, to 5.060 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 - Siacoh Com Impex S.r.l. - CUI 7161713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 - - - - - - 1.589 1.368 1.146
Current Assets 1.337 - - - - - - 786 2.893 1.417
Inventories 1.324 - - - - - - 772 1.231 905
Receivables 0 - - - - - - 0 7 7
Cash 13 - - - - - - 15 1.655 506
Shareholders Funds -1.228 - - - - - - -4.731 -5.728 -6.714
Social Capital 45 - - - - - - 41 40 40
Debts 6.010 - - - - - - 7.107 9.989 9.277
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417 euro in 2024 which includes Inventories of 905 euro, Receivables of 7 euro and cash availability of 506 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -1.018 euro, from -5.728 euro in 2023, to -6.714 in 2024.
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