Financial results - SIDEPA SRL

Financial Summary - Sidepa Srl
Unique identification code: 26748588
Registration number: J03/343/2010
Nace: 5610
Sales - Ron
14.469
Net Profit - Ron
1.591
Employees
Open Account
Company Sidepa Srl with Fiscal Code 26748588 recorded a turnover of 2024 of 14.469, with a net profit of 1.591 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.535 - 28.464 27.158 18.310 15.602 17.304 18.518 12.469 14.469
Total Income - EUR 18.535 - 28.464 27.158 18.329 17.643 17.337 19.026 12.507 14.470
Total Expenses - EUR 8.378 - 7.131 7.463 11.846 11.304 22.821 16.785 11.264 12.496
Gross Profit/Loss - EUR 10.157 - 21.333 19.696 6.483 6.339 -5.485 2.241 1.243 1.974
Net Profit/Loss - EUR 9.601 - 20.479 18.881 5.892 5.973 -5.656 1.791 954 1.591
Employees 1 - 1 1 1 0 1 1 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 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 16.7%, from 12.469 euro in the year 2023, to 14.469 euro in 2024. The Net Profit increased by 642 euro, from 954 euro in 2023, to 1.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIDEPA SRL

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Sidepa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidepa Srl - CUI 26748588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 - 0 1.078 436 1.348 1.651 1.928 1.742 634
Current Assets 35.012 - 70.602 83.927 88.589 83.099 71.153 29.970 19.659 16.610
Inventories 10 - 10 83 0 572 559 746 152 151
Receivables 8.262 - 21.160 8.314 9.218 7.778 6.547 6.948 16.072 14.066
Cash 26.739 - 49.432 75.529 79.370 74.749 64.047 22.275 3.434 2.393
Shareholders Funds 35.002 - 69.858 84.425 88.682 83.833 72.063 30.320 20.855 16.866
Social Capital 45 - 44 86 84 83 81 81 81 80
Debts 95 - 744 580 343 614 741 1.578 546 379
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.610 euro in 2024 which includes Inventories of 151 euro, Receivables of 14.066 euro and cash availability of 2.393 euro.
The company's Equity was valued at 16.866 euro, while total Liabilities amounted to 379 euro. Equity decreased by -3.872 euro, from 20.855 euro in 2023, to 16.866 in 2024.

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