Financial results - SICA PREST COM S.R.L.

Financial Summary - Sica Prest Com S.r.l.
Unique identification code: 6295237
Registration number: J39/840/1994
Nace: 4711
Sales - Ron
21.883
Net Profit - Ron
3.362
Employees
1
Open Account
Company Sica Prest Com S.r.l. with Fiscal Code 6295237 recorded a turnover of 2024 of 21.883, with a net profit of 3.362 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 - Sica Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.302 12.411 13.752 11.359 11.758 10.860 11.837 10.925 10.006 21.883
Total Income - EUR 17.302 12.411 13.752 11.359 11.758 10.860 11.837 10.925 10.516 21.883
Total Expenses - EUR 14.507 10.811 14.630 11.362 11.038 10.392 10.602 9.737 12.805 18.325
Gross Profit/Loss - EUR 2.795 1.600 -878 -3 720 469 1.235 1.188 -2.289 3.557
Net Profit/Loss - EUR 2.276 1.228 -1.869 -344 367 159 996 867 -2.289 3.362
Employees 0 1 1 1 0 0 0 0 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 119.9%, from 10.006 euro in the year 2023, to 21.883 euro in 2024. The Net Profit increased by 3.362 euro, from 0 euro in 2023, to 3.362 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 Prest Com S.r.l. - CUI 6295237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.195 0 0
Current Assets 9.787 7.856 8.060 8.440 10.114 9.773 8.782 5.165 12.116 20.979
Inventories 9.208 7.545 6.128 7.873 8.317 8.920 7.524 3.754 10.757 13.184
Receivables 258 39 73 207 0 201 0 8 1.278 1.853
Cash 320 273 1.859 360 1.796 652 1.257 1.403 82 5.942
Shareholders Funds -1.147 93 -1.778 -2.089 -1.681 -1.490 -461 405 -1.886 1.487
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 10.933 7.763 9.838 10.529 11.795 11.263 9.243 5.955 14.002 19.492
Income in Advance 0 0 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 20.979 euro in 2024 which includes Inventories of 13.184 euro, Receivables of 1.853 euro and cash availability of 5.942 euro.
The company's Equity was valued at 1.487 euro, while total Liabilities amounted to 19.492 euro. Equity increased by 3.362 euro, from -1.886 euro in 2023, to 1.487 in 2024.

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