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
46.965
Net Profit - Ron
31.666
Employee
1
The most important financial indicators for the company Sidiana Concept S.r.l. - Unique Identification Number 39843204: sales in 2023 was 46.965 euro, registering a net profit of 31.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.429 19.841 28.368 16.699 43.313 46.965
Total Income - EUR - - - - 4.429 19.841 30.369 16.699 43.313 46.965
Total Expenses - EUR - - - - 2.664 7.793 9.078 4.190 15.138 14.899
Gross Profit/Loss - EUR - - - - 1.765 12.048 21.291 12.509 28.175 32.066
Net Profit/Loss - EUR - - - - 1.633 11.453 20.517 12.018 27.208 31.666
Employees - - - - 0 0 0 0 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. 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 increased by 8.8%, from 43.313 euro in the year 2022, to 46.965 euro in 2023. The Net Profit increased by 4.541 euro, from 27.208 euro in 2022, to 31.666 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 175 0 1.302 637 0 0
Current Assets - - - - 1.788 12.533 22.381 13.280 28.529 47.531
Inventories - - - - 1.719 1.686 1.654 0 0 0
Receivables - - - - 0 10.782 19.877 13.124 27.001 42.560
Cash - - - - 69 65 851 155 1.528 4.971
Shareholders Funds - - - - 1.676 11.503 20.579 12.079 27.269 45.858
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 288 1.030 3.105 1.838 1.260 1.674
Income in Advance - - - - 0 0 0 0 0 0
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 "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 47.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.560 euro and cash availability of 4.971 euro.
The company's Equity was valued at 45.858 euro, while total Liabilities amounted to 1.674 euro. Equity increased by 18.671 euro, from 27.269 euro in 2022, to 45.858 in 2023.

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