Financial results - SICA & GEL EFECT S.R.L.

Financial Summary - Sica & Gel Efect S.r.l.
Unique identification code: 41249115
Registration number: J2019000996202
Nace: 4771
Sales - Ron
6.890
Net Profit - Ron
1.817
Employees
Open Account
Company Sica & Gel Efect S.r.l. with Fiscal Code 41249115 recorded a turnover of 2024 of 6.890, with a net profit of 1.817 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sica & Gel Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.960 6.832 8.576 9.870 7.877 6.890
Total Income - EUR - - - - 3.960 7.297 13.588 9.870 7.877 6.890
Total Expenses - EUR - - - - 3.510 6.798 11.097 6.826 5.199 4.744
Gross Profit/Loss - EUR - - - - 451 499 2.491 3.045 2.678 2.145
Net Profit/Loss - EUR - - - - 332 431 2.407 2.763 2.271 1.817
Employees - - - - 0 1 1 1 0 0
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 -12.0%, from 7.877 euro in the year 2023, to 6.890 euro in 2024. The Net Profit decreased by -442 euro, from 2.271 euro in 2023, to 1.817 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 - Sica & Gel Efect S.r.l. - CUI 41249115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.703 5.203 6.472 6.023 8.297 10.090
Inventories - - - - 1.712 5.017 5.187 5.528 6.857 6.025
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 991 186 1.285 495 1.441 4.066
Shareholders Funds - - - - 374 798 3.187 5.960 8.213 9.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.329 4.405 3.286 63 84 107
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.090 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 0 euro and cash availability of 4.066 euro.
The company's Equity was valued at 9.984 euro, while total Liabilities amounted to 107 euro. Equity increased by 1.817 euro, from 8.213 euro in 2023, to 9.984 in 2024.

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