Financial results - SICODAN COM S.R.L.

Financial Summary - Sicodan Com S.r.l.
Unique identification code: 9190928
Registration number: J04/116/1997
Nace: 4711
Sales - Ron
81.649
Net Profit - Ron
-9.117
Employees
3
Open Account
Company Sicodan Com S.r.l. with Fiscal Code 9190928 recorded a turnover of 2024 of 81.649, with a net profit of -9.117 and having an average number of employees of 3. 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 - Sicodan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.056 23.223 25.749 21.142 25.370 31.344 51.159 56.963 60.395 81.649
Total Income - EUR 15.056 23.223 25.749 22.325 25.370 106.803 58.638 56.963 84.654 81.649
Total Expenses - EUR 19.251 27.172 35.101 34.471 38.581 44.369 57.739 64.246 73.487 89.419
Gross Profit/Loss - EUR -4.195 -3.950 -9.352 -12.146 -13.211 62.433 899 -7.283 11.167 -7.770
Net Profit/Loss - EUR -4.646 -4.182 -9.609 -12.369 -13.465 61.381 313 -7.853 10.321 -9.117
Employees 3 4 4 0 3 4 4 4 4 3
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 36.0%, from 60.395 euro in the year 2023, to 81.649 euro in 2024. The Net Profit decreased by -10.263 euro, from 10.321 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 - Sicodan Com S.r.l. - CUI 9190928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 128
Current Assets 10.486 8.737 7.194 11.261 10.435 12.346 5.914 7.881 18.515 23.196
Inventories 10.400 8.737 7.040 9.454 8.987 12.274 1.308 7.641 17.469 18.317
Receivables 18 0 154 984 1.150 0 69 97 147 2.663
Cash 67 0 0 823 298 72 4.537 143 899 2.215
Shareholders Funds -25.101 -29.027 -38.145 -49.814 -62.314 248 556 -7.295 3.048 -6.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.587 37.765 45.340 61.075 72.749 12.097 5.358 15.176 15.467 29.410
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 23.196 euro in 2024 which includes Inventories of 18.317 euro, Receivables of 2.663 euro and cash availability of 2.215 euro.
The company's Equity was valued at -6.086 euro, while total Liabilities amounted to 29.410 euro. Equity decreased by -9.117 euro, from 3.048 euro in 2023, to -6.086 in 2024.

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