Financial results - SICPUB SRL

Financial Summary - Sicpub Srl
Unique identification code: 31518399
Registration number: J2013005060405
Nace: 4711
Sales - Ron
9.991
Net Profit - Ron
-7.754
Employees
Open Account
Company Sicpub Srl with Fiscal Code 31518399 recorded a turnover of 2024 of 9.991, with a net profit of -7.754 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 - Sicpub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 11.482 9.991
Total Income - EUR 0 0 0 0 0 0 0 0 11.482 12.539
Total Expenses - EUR 0 0 0 0 0 0 0 6.366 16.503 20.294
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -6.366 -5.021 -7.754
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -6.366 -5.021 -7.754
Employees 0 0 0 0 0 0 0 0 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 -12.5%, from 11.482 euro in the year 2023, to 9.991 euro in 2024.
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 - Sicpub Srl - CUI 31518399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.058 4.017 3.949 3.877 3.802 3.730 3.647 3.634 -2.349 5.303
Inventories 3.980 3.939 3.873 3.802 3.728 3.657 3.576 3.587 3.576 1.600
Receivables 47 47 46 45 44 43 42 43 42 42
Cash 31 31 30 30 29 29 28 4 -5.968 3.661
Shareholders Funds -1.269 -1.256 -1.235 -1.212 -1.189 -1.166 -1.140 -7.510 -12.508 -18.760
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 5.327 5.273 5.184 5.089 4.990 4.896 4.787 10.190 10.159 24.063
Income in Advance 0 0 0 0 0 0 0 954 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.303 euro in 2024 which includes Inventories of 1.600 euro, Receivables of 42 euro and cash availability of 3.661 euro.
The company's Equity was valued at -18.760 euro, while total Liabilities amounted to 24.063 euro. Equity decreased by -6.322 euro, from -12.508 euro in 2023, to -18.760 in 2024.

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