Financial results - SIDONNA IMPEX SRL

Financial Summary - Sidonna Impex Srl
Unique identification code: 4108898
Registration number: J1992008022401
Nace: 8123
Sales - Ron
68.481
Net Profit - Ron
13.916
Employees
3
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Company Sidonna Impex Srl with Fiscal Code 4108898 recorded a turnover of 2024 of 68.481, with a net profit of 13.916 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidonna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.039 30.161 33.089 33.823 35.641 20.062 19.189 67.480 69.014 68.481
Total Income - EUR 27.193 30.161 33.089 33.823 35.641 25.530 19.189 67.480 69.014 68.481
Total Expenses - EUR 27.193 31.783 33.573 42.034 34.609 23.052 17.173 44.566 51.515 53.513
Gross Profit/Loss - EUR 0 -1.622 -484 -8.211 1.032 2.478 2.016 22.913 17.499 14.968
Net Profit/Loss - EUR -813 -1.924 -815 -8.549 675 2.239 1.824 22.252 16.858 13.916
Employees 2 3 3 3 3 2 2 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 -0.2%, from 69.014 euro in the year 2023, to 68.481 euro in 2024. The Net Profit decreased by -2.848 euro, from 16.858 euro in 2023, to 13.916 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 - Sidonna Impex Srl - CUI 4108898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 6 0 0 0 0 0 0 0 0
Current Assets 17.101 12.128 15.940 5.949 7.437 2.443 5.655 22.690 22.008 19.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.820 10.448 11.574 3.711 3.524 1.320 4.716 5.306 9.419 1.938
Cash 5.281 1.679 4.365 2.238 3.914 1.123 939 17.383 12.589 17.169
Shareholders Funds 6.359 -1.009 -1.807 -10.323 -9.448 -7.030 -5.051 17.186 16.907 13.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.101 13.357 17.921 16.494 16.932 9.542 10.728 5.550 5.141 5.150
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.938 euro and cash availability of 17.169 euro.
The company's Equity was valued at 13.964 euro, while total Liabilities amounted to 5.150 euro. Equity decreased by -2.848 euro, from 16.907 euro in 2023, to 13.964 in 2024.

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