Financial results - SIDIANA CONCEPT S.R.L.

Financial Summary - Sidiana Concept S.r.l.
Unique identification code: 39843204
Registration number: J23/8228/2022
Nace: 8299
Sales - Ron
57.872
Net Profit - Ron
34.874
Employees
1
Open Account
Company Sidiana Concept S.r.l. with Fiscal Code 39843204 recorded a turnover of 2024 of 57.872, with a net profit of 34.874 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidiana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.429 19.841 28.368 16.699 43.313 46.965 57.872
Total Income - EUR - - - 4.429 19.841 30.369 16.699 43.313 46.965 57.872
Total Expenses - EUR - - - 2.664 7.793 9.078 4.190 15.138 14.899 22.506
Gross Profit/Loss - EUR - - - 1.765 12.048 21.291 12.509 28.175 32.066 35.366
Net Profit/Loss - EUR - - - 1.633 11.453 20.517 12.018 27.208 31.666 34.874
Employees - - - 0 0 0 0 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 increased by 23.9%, from 46.965 euro in the year 2023, to 57.872 euro in 2024. The Net Profit increased by 3.385 euro, from 31.666 euro in 2023, to 34.874 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 - Sidiana Concept S.r.l. - CUI 39843204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 175 0 1.302 637 0 0 0
Current Assets - - - 1.788 12.533 22.381 13.280 28.529 47.531 84.483
Inventories - - - 1.719 1.686 1.654 0 0 0 0
Receivables - - - 0 10.782 19.877 13.124 27.001 42.560 79.444
Cash - - - 69 65 851 155 1.528 4.971 5.039
Shareholders Funds - - - 1.676 11.503 20.579 12.079 27.269 45.858 80.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 288 1.030 3.105 1.838 1.260 1.674 4.007
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.444 euro and cash availability of 5.039 euro.
The company's Equity was valued at 80.476 euro, while total Liabilities amounted to 4.007 euro. Equity increased by 34.874 euro, from 45.858 euro in 2023, to 80.476 in 2024.

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