Financial results - SIDONIA SRL

Financial Summary - Sidonia Srl
Unique identification code: 14349648
Registration number: J07/316/2001
Nace: 6820
Sales - Ron
59.064
Net Profit - Ron
16.318
Employees
3
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Company Sidonia Srl with Fiscal Code 14349648 recorded a turnover of 2024 of 59.064, with a net profit of 16.318 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.913 39.436 27.603 36.836 42.935 38.478 40.336 53.889 67.118 59.064
Total Income - EUR 55.568 144.727 70.926 44.572 44.621 44.680 69.428 163.292 145.517 59.064
Total Expenses - EUR 35.752 87.530 47.425 35.824 33.510 26.255 48.145 45.629 52.167 42.156
Gross Profit/Loss - EUR 19.816 57.197 23.501 8.748 11.111 18.425 21.283 117.664 93.350 16.909
Net Profit/Loss - EUR 16.644 48.006 22.792 8.297 10.419 17.985 20.588 116.031 91.895 16.318
Employees 3 3 3 3 3 3 3 3 3 3
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 -11.5%, from 67.118 euro in the year 2023, to 59.064 euro in 2024. The Net Profit decreased by -75.064 euro, from 91.895 euro in 2023, to 16.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIDONIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidonia Srl - CUI 14349648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841.982 774.304 776.796 782.013 771.813 756.909 745.643 737.627 711.015 744.746
Current Assets 65.681 153.647 59.570 31.313 34.406 56.421 31.172 64.458 112.144 62.110
Inventories 4 11 0 2 4 6 8 0 0 0
Receivables 64.262 144.454 49.403 24.488 28.356 29.120 16.071 36.842 91.279 35.222
Cash 1.416 9.182 10.167 6.822 6.046 27.295 15.093 27.616 20.865 26.888
Shareholders Funds 693.439 734.373 744.534 739.168 735.273 739.318 724.394 712.895 802.628 799.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.182 196.353 91.831 74.157 70.946 74.011 52.421 89.190 20.530 7.331
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.222 euro and cash availability of 26.888 euro.
The company's Equity was valued at 799.525 euro, while total Liabilities amounted to 7.331 euro. Equity increased by 1.383 euro, from 802.628 euro in 2023, to 799.525 in 2024.

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