Financial results - SIDIOREX S.R.L.

Financial Summary - Sidiorex S.r.l.
Unique identification code: 2572920
Registration number: J08/3420/1992
Nace: 4711
Sales - Ron
54.625
Net Profit - Ron
-2.447
Employee
4
The most important financial indicators for the company Sidiorex S.r.l. - Unique Identification Number 2572920: sales in 2023 was 54.625 euro, registering a net profit of -2.447 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.441 37.168 48.752 48.013 64.123 61.925 61.760 60.331 54.675 54.625
Total Income - EUR 27.891 37.168 48.752 48.013 68.710 62.331 67.092 60.862 56.514 55.253
Total Expenses - EUR 22.800 21.402 30.738 46.300 49.551 59.278 58.473 60.340 58.021 57.157
Gross Profit/Loss - EUR 5.091 15.766 18.014 1.713 19.159 3.053 8.618 522 -1.507 -1.905
Net Profit/Loss - EUR 4.255 14.650 17.526 1.233 18.472 2.430 8.193 -87 -2.060 -2.447
Employees 8 5 6 7 7 7 7 7 5 4
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 0.2%, from 54.675 euro in the year 2022, to 54.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidiorex S.r.l. - CUI 2572920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.258 744 217 27.908 22.832 23.808 19.664 12.938 5.049 622
Current Assets 578 2.210 3.782 108 9.952 8.423 3.228 3.248 7.828 10.413
Inventories 0 0 0 0 0 0 0 0 0 255
Receivables 108 2 0 28 2.367 1.126 21 0 288 708
Cash 471 2.208 3.782 80 7.584 7.297 3.207 3.248 7.539 9.450
Shareholders Funds -31.112 -16.721 975 1.286 18.523 11.744 17.331 8.848 6.815 4.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.949 19.675 3.023 26.730 14.260 20.488 5.562 7.338 6.061 6.687
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.413 euro in 2023 which includes Inventories of 255 euro, Receivables of 708 euro and cash availability of 9.450 euro.
The company's Equity was valued at 4.347 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -2.447 euro, from 6.815 euro in 2022, to 4.347 in 2023.

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