Financial results - SIDME REINVENT CONCEPT S.R.L.

Financial Summary - Sidme Reinvent Concept S.r.l.
Unique identification code: 43491084
Registration number: J2020006283232
Nace: 4939
Sales - Ron
30.372
Net Profit - Ron
2.300
Employees
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Company Sidme Reinvent Concept S.r.l. with Fiscal Code 43491084 recorded a turnover of 2024 of 30.372, with a net profit of 2.300 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.011 34.955 32.428 30.372
Total Income - EUR - - - - - - 25.442 38.002 34.184 32.855
Total Expenses - EUR - - - - - - 14.219 24.425 28.369 30.174
Gross Profit/Loss - EUR - - - - - - 11.222 13.577 5.815 2.681
Net Profit/Loss - EUR - - - - - - 10.603 12.592 4.903 2.300
Employees - - - - - - 0 0 0 0
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 -5.8%, from 32.428 euro in the year 2023, to 30.372 euro in 2024. The Net Profit decreased by -2.576 euro, from 4.903 euro in 2023, to 2.300 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 - Sidme Reinvent Concept S.r.l. - CUI 43491084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.118 3.272 2.316 603
Current Assets - - - - - - 8.544 20.276 10.134 6.429
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.999 3.844 575 0
Cash - - - - - - 3.544 16.433 9.559 6.429
Shareholders Funds - - - - - - 10.644 23.309 5.001 3.252
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 3.217 240 7.449 3.780
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.429 euro.
The company's Equity was valued at 3.252 euro, while total Liabilities amounted to 3.780 euro. Equity decreased by -1.721 euro, from 5.001 euro in 2023, to 3.252 in 2024.

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