The most important financial indicators for the company Sidny Company Srl - Unique Identification Number 9127440:
sales in 2023 was
390.730
euro, registering a net profit of
15.516
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -2.3%, from 401.173 euro in the year 2022, to 390.730 euro in 2023.
The Net Profit decreased by -48.246 euro, from 63.956 euro in 2022, to 15.516 in the last year.
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 -
Sidny Company Srl - CUI 9127440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-830
30.560
22.293
34.510
24.213
11.706
12.271
77.669
57.544
56.032
Current Assets
43.160
54.422
111.372
158.573
177.870
174.949
217.196
152.510
172.615
203.823
Inventories
2.487
-5
380
-5
-5
2.472
-5
-4
305
0
Receivables
36.968
59.547
52.046
54.768
65.149
54.951
85.107
83.355
98.809
193.145
Cash
3.705
-5.120
58.946
103.810
112.725
117.526
132.094
69.159
73.500
10.678
Shareholders Funds
16.214
34.730
44.651
85.111
109.427
108.116
145.691
60.837
65.436
60.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.116
51.039
89.014
107.972
92.656
78.539
83.776
169.341
164.722
199.316
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.145 euro and cash availability of
10.678 euro.
The company's Equity was valued at
60.538 euro, while total Liabilities amounted to
199.316 euro.
Equity decreased by -4.700 euro, from 65.436 euro in 2022, to 60.538 in 2023.
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