Financial results - SIDASI SRL

Financial Summary - Sidasi Srl
Unique identification code: 21074094
Registration number: J21/88/2007
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sidasi Srl - Unique Identification Number 21074094: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.364 74.201 87.244 41.607 0 1.655 0 0 0 0
Total Income - EUR 82.267 74.238 87.337 56.277 0 1.655 0 0 0 0
Total Expenses - EUR 98.704 45.342 54.329 44.671 3.595 3.123 0 0 0 0
Gross Profit/Loss - EUR -16.437 28.895 33.008 11.607 -3.595 -1.467 0 0 0 0
Net Profit/Loss - EUR -16.437 24.272 27.680 11.044 1.547 -1.484 0 0 0 0
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sidasi Srl - CUI 21074094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.639 28.475 24.811 12.961 12.319 11.798 11.574 11.317 11.352 11.318
Current Assets 49.306 53.414 107.554 115.309 115.041 111.689 109.571 107.142 107.474 107.148
Inventories 502 341 1.080 273 268 263 258 252 253 252
Receivables 37.625 41.792 95.325 114.771 114.797 111.426 109.314 106.890 107.221 106.896
Cash 11.179 11.282 11.150 265 -24 0 0 0 0 0
Shareholders Funds -19.715 4.393 29.802 13.129 14.435 12.671 12.431 12.155 12.193 12.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.660 77.497 102.564 115.140 112.925 110.815 108.714 106.303 106.633 106.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.148 euro in 2023 which includes Inventories of 252 euro, Receivables of 106.896 euro and cash availability of 0 euro.
The company's Equity was valued at 12.156 euro, while total Liabilities amounted to 106.310 euro.

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