Financial results - SIDAMO S.R.L.

Financial Summary - Sidamo S.r.l.
Unique identification code: 14439660
Registration number: J29/135/2002
Nace: 3212
Sales - Ron
28.078
Net Profit - Ron
1.921
Employees
1
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Company Sidamo S.r.l. with Fiscal Code 14439660 recorded a turnover of 2024 of 28.078, with a net profit of 1.921 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidamo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.709 17.116 15.363 16.574 17.574 20.376 21.126 23.753 22.415 28.078
Total Income - EUR 18.883 17.054 15.503 16.291 17.439 21.285 20.591 23.536 22.295 28.628
Total Expenses - EUR 16.827 17.373 13.477 16.065 17.186 17.486 19.875 19.974 21.638 26.248
Gross Profit/Loss - EUR 2.057 -320 2.026 226 254 3.799 716 3.562 657 2.380
Net Profit/Loss - EUR 1.496 -662 1.872 60 78 3.198 82 2.928 450 1.921
Employees 1 1 1 1 1 1 1 1 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 26.0%, from 22.415 euro in the year 2023, to 28.078 euro in 2024. The Net Profit increased by 1.474 euro, from 450 euro in 2023, to 1.921 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 - Sidamo S.r.l. - CUI 14439660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.373 599 1.654 1.231 1.853 6.283 5.029 6.043 4.956 7.150
Inventories 443 376 510 441 298 986 429 213 215 763
Receivables 21 21 0 0 1 5 4 4 15 15
Cash 908 202 1.144 789 1.555 5.293 4.595 5.825 4.726 6.372
Shareholders Funds -542 -1.198 701 748 812 3.995 1.128 4.059 2.298 4.206
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.915 1.797 953 1.342 1.282 2.289 3.901 2.136 2.657 2.944
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2024 which includes Inventories of 763 euro, Receivables of 15 euro and cash availability of 6.372 euro.
The company's Equity was valued at 4.206 euro, while total Liabilities amounted to 2.944 euro. Equity increased by 1.921 euro, from 2.298 euro in 2023, to 4.206 in 2024.

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