Financial results - SICORA SRL

Financial Summary - Sicora Srl
Unique identification code: 3956792
Registration number: J33/893/1993
Nace: 4764
Sales - Ron
14.930
Net Profit - Ron
-12.710
Employees
Open Account
Company Sicora Srl with Fiscal Code 3956792 recorded a turnover of 2024 of 14.930, with a net profit of -12.710 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.696 20.199 19.362 19.559 18.670 17.245 17.929 16.856 15.717 14.930
Total Income - EUR 20.721 20.232 19.446 19.618 18.768 17.311 17.999 16.916 15.772 14.974
Total Expenses - EUR 25.129 25.453 27.340 28.167 26.144 22.883 23.690 24.724 26.570 27.535
Gross Profit/Loss - EUR -4.409 -5.221 -7.894 -8.549 -7.376 -5.572 -5.691 -7.808 -10.798 -12.561
Net Profit/Loss - EUR -5.030 -5.424 -8.089 -8.746 -7.564 -5.732 -5.871 -7.977 -10.956 -12.710
Employees 3 3 3 3 0 0 2 2 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 -4.5%, from 15.717 euro in the year 2023, to 14.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SICORA 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 - Sicora Srl - CUI 3956792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 46 45 44 43 43 42 42 0 0
Current Assets 12.941 12.474 12.220 11.862 15.117 15.697 13.712 13.684 14.550 15.750
Inventories 11.504 11.344 11.014 10.834 11.781 12.581 13.022 13.440 14.113 15.172
Receivables 0 0 0 0 1.761 2.661 8 0 13 13
Cash 1.438 1.129 1.207 1.028 1.575 455 682 244 424 566
Shareholders Funds -40.433 -45.444 -52.764 -60.541 -66.932 -71.395 -75.683 -83.895 -94.596 -106.778
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.420 57.963 65.029 72.447 82.093 87.135 89.437 97.621 109.146 122.528
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 "4764 - 4764"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.750 euro in 2024 which includes Inventories of 15.172 euro, Receivables of 13 euro and cash availability of 566 euro.
The company's Equity was valued at -106.778 euro, while total Liabilities amounted to 122.528 euro. Equity decreased by -12.710 euro, from -94.596 euro in 2023, to -106.778 in 2024.

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