Financial results - SIANCADO S.R.L.

Financial Summary - Siancado S.r.l.
Unique identification code: 40067786
Registration number: J17/1547/2018
Nace: 4711
Sales - Ron
107.740
Net Profit - Ron
7.108
Employees
1
Open Account
Company Siancado S.r.l. with Fiscal Code 40067786 recorded a turnover of 2024 of 107.740, with a net profit of 7.108 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 - Siancado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.703 46.598 35.216 44.188 221.677 88.900 107.740
Total Income - EUR - - - 4.703 46.598 35.216 45.617 287.193 88.900 113.392
Total Expenses - EUR - - - 5.721 49.818 40.772 45.800 253.929 84.522 104.923
Gross Profit/Loss - EUR - - - -1.018 -3.220 -5.556 -183 33.264 4.378 8.469
Net Profit/Loss - EUR - - - -1.065 -3.687 -5.910 -639 30.441 3.472 7.108
Employees - - - 1 2 2 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 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 21.9%, from 88.900 euro in the year 2023, to 107.740 euro in 2024. The Net Profit increased by 3.655 euro, from 3.472 euro in 2023, to 7.108 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 - Siancado S.r.l. - CUI 40067786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.002 51.274 127.441 172.523 30.945 21.797 18.269
Inventories - - - 8.946 51.242 127.216 171.677 4.716 16.041 12.846
Receivables - - - 0 0 158 155 471 852 797
Cash - - - 56 32 67 691 25.757 4.904 4.625
Shareholders Funds - - - -1.065 -4.732 -10.553 -10.958 19.490 -27.215 -19.955
Social Capital - - - 0 0 0 0 41 40 40
Debts - - - 10.067 56.006 137.994 183.481 11.455 49.012 38.224
Income in Advance - - - 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 18.269 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 797 euro and cash availability of 4.625 euro.
The company's Equity was valued at -19.955 euro, while total Liabilities amounted to 38.224 euro. Equity increased by 7.108 euro, from -27.215 euro in 2023, to -19.955 in 2024.

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