Financial results - ŞIC VIOLETA SRL

Financial Summary - Şic Violeta Srl
Unique identification code: 36000613
Registration number: J35/1287/2016
Nace: 1413
Sales - Ron
20.547
Net Profit - Ron
-7.239
Employees
2
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Company Şic Violeta Srl with Fiscal Code 36000613 recorded a turnover of 2024 of 20.547, with a net profit of -7.239 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şic Violeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.952 20.572 22.381 46.753 54.428 39.307 20.547
Total Income - EUR - - 3.098 50.748 34.951 41.205 68.859 82.277 69.943 27.123
Total Expenses - EUR - - 3.267 37.865 29.795 39.803 62.455 67.151 65.572 34.181
Gross Profit/Loss - EUR - - -168 12.883 5.156 1.401 6.405 15.125 4.371 -7.058
Net Profit/Loss - EUR - - -177 12.204 4.893 1.184 5.974 14.663 4.037 -7.239
Employees - - 0 1 1 2 2 2 2 2
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 -47.4%, from 39.307 euro in the year 2023, to 20.547 euro in 2024. The Net Profit decreased by -4.014 euro, from 4.037 euro in 2023, to 0 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 - Şic Violeta Srl - CUI 36000613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.488 6.578 2.805 966 696 488 278 69
Current Assets - - 37.307 49.629 54.006 51.699 72.716 85.670 85.421 75.819
Inventories - - 7.717 4.109 11.182 15.120 5.721 2.890 78.852 72.289
Receivables - - 0 0 0 0 219 88 88 87
Cash - - 29.590 45.520 42.823 36.580 66.776 82.692 6.482 3.442
Shareholders Funds - - -145 12.062 16.721 17.588 23.172 37.907 41.829 34.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.246 1.908 2.150 1.270 1.252 1.623 1.556 2.219
Income in Advance - - 46.694 42.237 37.940 33.807 48.988 46.629 42.315 39.312
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.819 euro in 2024 which includes Inventories of 72.289 euro, Receivables of 87 euro and cash availability of 3.442 euro.
The company's Equity was valued at 34.356 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -7.238 euro, from 41.829 euro in 2023, to 34.356 in 2024. The Debt Ratio was 2.9% in the year 2024.

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