Financial results - SIADIC SRL

Financial Summary - Siadic Srl
Unique identification code: 17687953
Registration number: J24/1040/2005
Nace: 4719
Sales - Ron
323.461
Net Profit - Ron
-17.037
Employee
3
The most important financial indicators for the company Siadic Srl - Unique Identification Number 17687953: sales in 2023 was 323.461 euro, registering a net profit of -17.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siadic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.215 156.740 180.620 183.203 164.219 177.686 189.771 220.606 301.083 323.461
Total Income - EUR 102.215 156.740 180.620 183.203 164.219 177.686 189.771 220.606 301.083 323.461
Total Expenses - EUR 103.685 160.653 181.809 182.473 152.436 169.520 178.825 213.398 293.369 337.264
Gross Profit/Loss - EUR -1.470 -3.913 -1.189 730 11.783 8.167 10.946 7.208 7.714 -13.802
Net Profit/Loss - EUR -1.470 -3.913 -1.189 613 10.141 6.390 9.049 5.002 4.703 -17.037
Employees 4 4 4 3 2 1 2 2 2 3
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 7.8%, from 301.083 euro in the year 2022, to 323.461 euro in 2023. The Net Profit decreased by -4.689 euro, from 4.703 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siadic Srl - CUI 17687953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.048 15.405 10.839 7.745 7.053 6.183 5.577 4.815 4.191 4.178
Current Assets 47.559 46.915 54.870 43.995 62.746 61.538 80.065 76.287 48.734 55.727
Inventories 46.330 46.202 53.380 43.227 60.842 59.972 78.627 74.991 48.363 54.788
Receivables 150 0 0 0 1.008 898 597 399 0 493
Cash 1.079 713 1.490 768 896 668 841 898 372 446
Shareholders Funds 8.738 4.899 3.659 4.211 14.274 20.388 29.050 33.408 38.215 21.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.868 57.422 62.050 47.529 55.525 47.334 56.592 47.695 14.711 38.843
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.727 euro in 2023 which includes Inventories of 54.788 euro, Receivables of 493 euro and cash availability of 446 euro.
The company's Equity was valued at 21.062 euro, while total Liabilities amounted to 38.843 euro. Equity decreased by -17.037 euro, from 38.215 euro in 2022, to 21.062 in 2023.

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