Financial results - SIDI IMPORT-EXPORT SRL

Financial Summary - Sidi Import-Export Srl
Unique identification code: 3295259
Registration number: J06/1247/1992
Nace: 5520
Sales - Ron
80.177
Net Profit - Ron
24.372
Employees
3
Open Account
Company Sidi Import-Export Srl with Fiscal Code 3295259 recorded a turnover of 2024 of 80.177, with a net profit of 24.372 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidi Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054 13.772 11.587 65.136 82.459 68.994 44.284 90.785 83.022 80.177
Total Income - EUR 7.054 13.772 18.026 65.136 82.560 70.111 49.311 91.491 94.113 88.170
Total Expenses - EUR 6.988 12.855 17.061 15.461 28.740 19.560 19.677 33.750 65.513 60.640
Gross Profit/Loss - EUR 65 918 965 49.675 53.821 50.551 29.633 57.741 28.600 27.530
Net Profit/Loss - EUR -146 642 424 48.974 52.897 50.063 29.239 56.833 27.750 24.372
Employees 1 1 0 1 1 1 2 2 2 3
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 -2.9%, from 83.022 euro in the year 2023, to 80.177 euro in 2024. The Net Profit decreased by -3.223 euro, from 27.750 euro in 2023, to 24.372 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 - Sidi Import-Export Srl - CUI 3295259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.381 107.338 95.265 94.671 85.368 28.509 33.227 30.277 43.744 74.823
Current Assets 4.889 7.212 16.524 24.941 31.938 53.675 46.522 48.185 71.520 73.013
Inventories 2.302 4.315 12.435 8.469 656 644 630 632 0 131
Receivables 2.546 2.411 2.681 2.736 1.002 3.784 402 3.584 6.505 10.040
Cash 41 485 1.407 13.735 30.280 49.247 45.490 43.969 65.015 62.841
Shareholders Funds -19.547 -18.705 -17.965 31.338 53.663 80.794 78.930 75.175 102.697 56.134
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 131.816 133.255 129.754 88.274 63.643 1.390 819 3.287 12.567 91.702
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.013 euro in 2024 which includes Inventories of 131 euro, Receivables of 10.040 euro and cash availability of 62.841 euro.
The company's Equity was valued at 56.134 euro, while total Liabilities amounted to 91.702 euro. Equity decreased by -45.989 euro, from 102.697 euro in 2023, to 56.134 in 2024.

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