Financial results - SIDEF S.R.L.

Financial Summary - Sidef S.r.l.
Unique identification code: 3360527
Registration number: J24/1775/1992
Nace: 1061
Sales - Ron
185.948
Net Profit - Ron
-13.066
Employees
11
Open Account
Company Sidef S.r.l. with Fiscal Code 3360527 recorded a turnover of 2024 of 185.948, with a net profit of -13.066 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.404 - - 110.227 - 129.915 145.403 179.535 204.936 185.948
Total Income - EUR 26.404 - - 110.227 - 129.915 145.403 179.535 204.936 185.949
Total Expenses - EUR 24.852 - - 115.326 - 138.909 147.804 191.749 196.598 194.253
Gross Profit/Loss - EUR 1.552 - - -5.099 - -8.994 -2.401 -12.214 8.338 -8.304
Net Profit/Loss - EUR 1.109 - - -5.344 - -10.293 -3.855 -14.009 6.289 -13.066
Employees 4 - - 8 - 8 8 9 10 11
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 -8.8%, from 204.936 euro in the year 2023, to 185.948 euro in 2024. The Net Profit decreased by -6.254 euro, from 6.289 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 - Sidef S.r.l. - CUI 3360527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.842 - - 29.213 - 35.955 33.482 31.360 30.327 28.247
Current Assets 6.443 - - 3.184 - 6.155 7.922 12.044 16.867 11.069
Inventories 2.665 - - 1.673 - 3.030 3.421 3.277 2.323 1.198
Receivables 3.471 - - 789 - 1.590 3.945 3.862 4.565 4.614
Cash 306 - - 722 - 1.535 557 4.905 9.979 5.258
Shareholders Funds -1.034 - - -12.853 - -24.808 -28.113 -42.209 -35.792 -48.658
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 35.319 - - 45.250 - 66.944 69.521 85.617 83.637 88.280
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 4.614 euro and cash availability of 5.258 euro.
The company's Equity was valued at -48.658 euro, while total Liabilities amounted to 88.280 euro. Equity decreased by -13.066 euro, from -35.792 euro in 2023, to -48.658 in 2024.

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