Financial results - SIDEST S.R.L.

Financial Summary - Sidest S.r.l.
Unique identification code: 24271414
Registration number: J23/3936/2021
Nace: 4789
Sales - Ron
1.637.067
Net Profit - Ron
59.475
Employee
20
The most important financial indicators for the company Sidest S.r.l. - Unique Identification Number 24271414: sales in 2023 was 1.637.067 euro, registering a net profit of 59.475 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.245 328.354 681.429 1.033.915 1.011.537 1.009.223 1.440.820 1.633.908 1.726.249 1.637.067
Total Income - EUR 4.245 329.026 681.430 1.033.915 1.011.995 1.016.342 1.465.849 1.661.899 1.755.677 1.652.157
Total Expenses - EUR 6.630 326.467 666.810 1.020.288 1.024.942 1.000.175 1.425.065 1.643.539 1.721.420 1.582.750
Gross Profit/Loss - EUR -2.385 2.559 14.621 13.627 -12.947 16.167 40.784 18.360 34.258 69.406
Net Profit/Loss - EUR -2.512 2.559 14.255 10.141 -12.947 14.989 34.237 15.619 29.666 59.475
Employees 1 5 5 5 13 14 12 14 17 20
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. In the last year of activity, the sales decreased by -4.9%, from 1.726.249 euro in the year 2022, to 1.637.067 euro in 2023. The Net Profit increased by 29.899 euro, from 29.666 euro in 2022, to 59.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidest S.r.l. - CUI 24271414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.811 310 2.925 2.156 2.260 27.460 30.329 20.033 17.518 11.992
Current Assets 2.844 37.666 39.109 397.395 95.542 235.579 269.794 456.211 775.004 740.114
Inventories 0 24.536 31.497 27.429 37.045 60.049 130.670 180.213 320.016 345.903
Receivables 1.643 2.019 6.752 363.765 57.681 172.995 123.766 250.082 448.914 379.506
Cash 1.200 11.111 859 6.201 816 2.536 15.358 25.916 6.073 14.705
Shareholders Funds -22.689 -20.319 -5.857 4.383 -8.644 6.555 40.668 55.385 85.223 144.439
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 27.343 58.415 48.144 395.269 106.483 256.534 259.583 420.975 519.674 420.630
Income in Advance 0 0 0 0 0 0 0 0 187.827 187.258
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.114 euro in 2023 which includes Inventories of 345.903 euro, Receivables of 379.506 euro and cash availability of 14.705 euro.
The company's Equity was valued at 144.439 euro, while total Liabilities amounted to 420.630 euro. Equity increased by 59.475 euro, from 85.223 euro in 2022, to 144.439 in 2023. The Debt Ratio was 55.9% in the year 2023.

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