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Financial results - SIDI ROMANIA S.R.L.

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Financial Summary - Sidi Romania S.r.l.
Unique identification code: 46278952
Registration number: J2022003745234
Nace: 1520
Sales - Ron
2.525.421
Net Profit - Ron
-1.771.753
Employees
166
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Company Sidi Romania S.r.l. with Fiscal Code 46278952 recorded a turnover of 2024 of 2.525.421, with a net profit of -1.771.753 and having an average number of employees of 166. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.304.546 3.081.327 2.525.421
Total Income - EUR - - - - - - - 1.360.252 3.214.292 2.478.486
Total Expenses - EUR - - - - - - - 1.765.508 4.370.947 4.250.239
Gross Profit/Loss - EUR - - - - - - - -405.256 -1.156.655 -1.771.753
Net Profit/Loss - EUR - - - - - - - -409.432 -1.156.655 -1.771.753
Employees - - - - - - - 201 183 166
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 -17.6%, from 3.081.327 euro in the year 2023, to 2.525.421 euro in 2024.
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 Romania S.r.l. - CUI 46278952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 967.004 865.709 722.135
Current Assets - - - - - - - 347.564 649.834 270.720
Inventories - - - - - - - 23.989 130.782 63.723
Receivables - - - - - - - 259.452 269.460 181.886
Cash - - - - - - - 64.123 249.592 25.111
Shareholders Funds - - - - - - - -399.294 -1.554.738 -3.317.803
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 1.678.720 3.079.754 4.314.180
Income in Advance - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.720 euro in 2024 which includes Inventories of 63.723 euro, Receivables of 181.886 euro and cash availability of 25.111 euro.
The company's Equity was valued at -3.317.803 euro, while total Liabilities amounted to 4.314.180 euro. Equity decreased by -1.771.754 euro, from -1.554.738 euro in 2023, to -3.317.803 in 2024.
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