Financial results - SIAGA INVEST SOLUTIONS SRL

Financial Summary - Siaga Invest Solutions Srl
Unique identification code: 37035342
Registration number: J29/240/2017
Nace: 4711
Sales - Ron
36.558
Net Profit - Ron
16.659
Employees
1
Open Account
Company Siaga Invest Solutions Srl with Fiscal Code 37035342 recorded a turnover of 2024 of 36.558, with a net profit of 16.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siaga Invest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.982 13.732 15.236 11.846 20.134 32.911 36.490 36.558
Total Income - EUR - - 9.982 13.732 15.236 11.846 20.134 32.911 36.490 36.618
Total Expenses - EUR - - 93 760 2.892 1.318 5.094 6.713 20.820 19.600
Gross Profit/Loss - EUR - - 9.889 12.972 12.343 10.528 15.040 26.198 15.670 17.018
Net Profit/Loss - EUR - - 9.590 12.560 11.886 10.172 14.449 25.405 15.331 16.659
Employees - - 0 0 0 0 0 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 0.7%, from 36.490 euro in the year 2023, to 36.558 euro in 2024. The Net Profit increased by 1.414 euro, from 15.331 euro in 2023, to 16.659 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 - Siaga Invest Solutions Srl - CUI 37035342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 0 0 840 1.410 1.161 905 837
Current Assets - - 10.039 22.744 29.096 19.436 32.550 26.320 22.353 27.619
Inventories - - 0 0 0 0 1.770 3.155 3.312 1.826
Receivables - - 0 0 0 0 236 9.404 8.994 11.790
Cash - - 10.039 22.744 29.096 19.436 30.544 13.761 10.048 14.004
Shareholders Funds - - 9.633 22.016 28.705 18.900 32.929 25.454 22.907 22.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 409 728 390 1.375 1.031 2.136 352 6.282
Income in Advance - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.619 euro in 2024 which includes Inventories of 1.826 euro, Receivables of 11.790 euro and cash availability of 14.004 euro.
The company's Equity was valued at 22.175 euro, while total Liabilities amounted to 6.282 euro. Equity decreased by -604 euro, from 22.907 euro in 2023, to 22.175 in 2024.

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