Financial results - SIDEF PRODUCTS S.R.L.

Financial Summary - Sidef Products S.r.l.
Unique identification code: 43419143
Registration number: J12/4047/2020
Nace: 4777
Sales - Ron
48.866
Net Profit - Ron
436
Employees
1
Open Account
Company Sidef Products S.r.l. with Fiscal Code 43419143 recorded a turnover of 2024 of 48.866, with a net profit of 436 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.863 58.306 60.617 48.866
Total Income - EUR - - - - - 0 6.863 58.353 60.823 48.866
Total Expenses - EUR - - - - - 0 10.720 57.481 81.315 47.942
Gross Profit/Loss - EUR - - - - - 0 -3.857 872 -20.492 924
Net Profit/Loss - EUR - - - - - 0 -4.031 289 -21.101 436
Employees - - - - - 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 -18.9%, from 60.617 euro in the year 2023, to 48.866 euro in 2024. The Net Profit increased by 436 euro, from 0 euro in 2023, to 436 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 Products S.r.l. - CUI 43419143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 98 2.329 2.314 2.804
Current Assets - - - - - 41 19.562 17.432 18.101 30.729
Inventories - - - - - 0 4.426 13.636 11.740 8.024
Receivables - - - - - 0 39 2.116 1.777 20.699
Cash - - - - - 41 15.096 1.680 4.585 2.006
Shareholders Funds - - - - - 41 -3.991 -5.620 -26.704 -28.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 23.651 29.996 49.968 62.485
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.729 euro in 2024 which includes Inventories of 8.024 euro, Receivables of 20.699 euro and cash availability of 2.006 euro.
The company's Equity was valued at -28.952 euro, while total Liabilities amounted to 62.485 euro. Equity decreased by -2.398 euro, from -26.704 euro in 2023, to -28.952 in 2024.

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