Financial results - SIDE ENTERPRISE RMB S.R.L.

Financial Summary - Side Enterprise Rmb S.r.l.
Unique identification code: 39369250
Registration number: J35/1693/2018
Nace: 4110
Sales - Ron
8.101
Net Profit - Ron
-13.227
Employees
1
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Company Side Enterprise Rmb S.r.l. with Fiscal Code 39369250 recorded a turnover of 2024 of 8.101, with a net profit of -13.227 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Side Enterprise Rmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 849.975 5.598.354 1.086.022 8.101
Total Income - EUR - - - 0 1 5 849.978 5.598.448 1.147.427 11.170
Total Expenses - EUR - - - 1.073 12.282 21.559 627.967 3.988.550 801.985 24.397
Gross Profit/Loss - EUR - - - -1.073 -12.282 -21.554 222.010 1.609.899 345.442 -13.227
Net Profit/Loss - EUR - - - -1.073 -12.282 -21.554 215.795 1.419.748 304.313 -13.227
Employees - - - 0 0 0 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 decreased by -99.2%, from 1.086.022 euro in the year 2023, to 8.101 euro in 2024. The Net Profit decreased by -302.613 euro, from 304.313 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 - Side Enterprise Rmb S.r.l. - CUI 39369250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.552 1.934.040 4.431.471 0 2.328 2.796 2.780
Current Assets - - - 6.249 208.838 212.204 5.490.666 1.479.247 884.236 835.027
Inventories - - - 0 0 0 5.184.139 1.443.679 696.890 691.542
Receivables - - - 4.811 207.895 202.662 212.045 13.373 2.103 2.391
Cash - - - 1.438 943 9.541 94.481 22.195 185.242 141.094
Shareholders Funds - - - -858 -13.123 -34.428 182.130 1.420.145 841.182 606.488
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 31.658 2.156.001 4.678.102 5.308.535 61.430 45.849 231.319
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.027 euro in 2024 which includes Inventories of 691.542 euro, Receivables of 2.391 euro and cash availability of 141.094 euro.
The company's Equity was valued at 606.488 euro, while total Liabilities amounted to 231.319 euro. Equity decreased by -229.993 euro, from 841.182 euro in 2023, to 606.488 in 2024.

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