Financial results - SICILIANA SRL

Financial Summary - Siciliana Srl
Unique identification code: 8108076
Registration number: J1996000040373
Nace: 4711
Sales - Ron
20.299
Net Profit - Ron
3.553
Employees
Open Account
Company Siciliana Srl with Fiscal Code 8108076 recorded a turnover of 2024 of 20.299, with a net profit of 3.553 and having an average number of employees of - . 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 - Siciliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.384 12.740 15.187 15.142 14.942 17.799 17.170 19.513 20.048 20.299
Total Income - EUR 16.384 15.284 15.187 15.142 14.942 34.338 17.170 23.568 20.048 20.299
Total Expenses - EUR 15.791 15.577 19.770 19.391 18.006 20.624 19.169 22.264 21.940 16.085
Gross Profit/Loss - EUR 593 -293 -4.582 -4.248 -3.064 13.713 -1.999 1.304 -1.892 4.214
Net Profit/Loss - EUR 101 -752 -5.038 -4.400 -3.213 13.384 -2.151 1.073 -2.179 3.553
Employees 1 1 1 1 1 1 1 1 1 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 increased by 1.8%, from 20.048 euro in the year 2023, to 20.299 euro in 2024. The Net Profit increased by 3.553 euro, from 0 euro in 2023, to 3.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICILIANA SRL

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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 - Siciliana Srl - CUI 8108076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.487 6.421 7.223 7.091 6.953 6.822 6.670 6.691 6.671 6.633
Current Assets 3.843 2.851 5.089 3.560 2.463 4.295 4.340 4.702 4.974 9.120
Inventories 3.520 2.580 4.134 2.838 2.973 4.125 4.096 4.387 4.466 571
Receivables 0 0 0 0 -632 0 0 97 258 56
Cash 323 271 955 722 123 169 244 218 250 8.493
Shareholders Funds 440 -317 -5.349 -9.651 -12.678 947 -1.225 -156 -2.335 1.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.890 9.589 17.662 20.302 22.094 10.170 12.235 11.549 13.979 14.522
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 9.120 euro in 2024 which includes Inventories of 571 euro, Receivables of 56 euro and cash availability of 8.493 euro.
The company's Equity was valued at 1.231 euro, while total Liabilities amounted to 14.522 euro. Equity increased by 3.553 euro, from -2.335 euro in 2023, to 1.231 in 2024.

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