Financial results - SIDICOM S.R.L.

Financial Summary - Sidicom S.r.l.
Unique identification code: 2789351
Registration number: J23/1955/2002
Nace: 4771
Sales - Ron
34.416
Net Profit - Ron
1.513
Employees
1
Open Account
Company Sidicom S.r.l. with Fiscal Code 2789351 recorded a turnover of 2024 of 34.416, with a net profit of 1.513 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.397 16.579 17.036 17.321 30.532 28.586 22.408 25.187 24.936 34.416
Total Income - EUR 15.397 16.579 17.036 17.321 30.664 28.605 22.408 25.187 24.936 34.416
Total Expenses - EUR 16.485 12.750 19.644 15.642 14.726 21.448 14.398 15.470 18.236 32.566
Gross Profit/Loss - EUR -1.089 3.830 -2.608 1.679 15.938 7.157 8.011 9.717 6.700 1.850
Net Profit/Loss - EUR -1.551 3.596 -2.778 1.506 15.631 7.012 7.473 9.418 6.488 1.513
Employees 2 2 2 1 1 1 1 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 38.8%, from 24.936 euro in the year 2023, to 34.416 euro in 2024. The Net Profit decreased by -4.939 euro, from 6.488 euro in 2023, to 1.513 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 - Sidicom S.r.l. - CUI 2789351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 0 0 0 0 0 0 3.927
Current Assets 1.999 4.719 2.504 5.064 22.263 17.183 14.768 16.838 24.096 5.280
Inventories 1.507 3.887 1.682 943 2.954 2.383 1.734 908 2.578 702
Receivables 269 266 284 453 10.968 11.451 11.184 15.145 15.099 0
Cash 223 566 539 3.668 8.341 3.348 1.851 785 6.419 4.578
Shareholders Funds -34.544 -30.596 -32.856 -30.747 -14.521 -7.233 400 9.819 16.277 1.329
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.658 35.315 35.361 35.811 36.783 24.416 14.368 7.019 7.819 7.878
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.280 euro in 2024 which includes Inventories of 702 euro, Receivables of 0 euro and cash availability of 4.578 euro.
The company's Equity was valued at 1.329 euro, while total Liabilities amounted to 7.878 euro. Equity decreased by -14.857 euro, from 16.277 euro in 2023, to 1.329 in 2024.

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