Financial results - SIDOREX COM SRL

Financial Summary - Sidorex Com Srl
Unique identification code: 15048864
Registration number: J2002000558095
Nace: 4762
Sales - Ron
29.454
Net Profit - Ron
-2.414
Employees
Open Account
Company Sidorex Com Srl with Fiscal Code 15048864 recorded a turnover of 2024 of 29.454, with a net profit of -2.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidorex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.593 63.559 52.093 68.247 51.211 32.871 25.444 19.439 26.521 29.454
Total Income - EUR 54.325 63.560 54.599 69.603 51.211 34.442 25.444 19.452 26.532 29.479
Total Expenses - EUR 57.264 62.575 56.206 72.440 50.749 33.338 23.052 17.606 26.317 31.780
Gross Profit/Loss - EUR -2.939 984 -1.607 -2.837 463 1.104 2.393 1.846 215 -2.301
Net Profit/Loss - EUR -4.569 350 -2.385 -3.533 -50 857 2.175 1.350 111 -2.414
Employees 1 2 1 1 1 0 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 increased by 11.7%, from 26.521 euro in the year 2023, to 29.454 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, to 0 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 - Sidorex Com Srl - CUI 15048864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 1.844 2.631 2.062 1.414 550 484 159 158 158
Current Assets 16.013 11.051 12.718 11.572 9.678 7.326 7.104 8.867 9.509 7.401
Inventories 9.443 8.394 11.895 8.862 7.774 6.335 6.226 7.762 8.668 5.902
Receivables 6.235 832 611 1.092 857 653 462 497 355 353
Cash 335 1.825 212 1.618 1.047 338 416 608 485 1.146
Shareholders Funds 3.311 3.627 1.180 -2.021 -2.031 -1.136 1.064 2.417 2.521 93
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.784 9.269 14.169 15.655 13.124 9.012 6.524 6.609 7.146 7.465
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 "4762 - 4762"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.401 euro in 2024 which includes Inventories of 5.902 euro, Receivables of 353 euro and cash availability of 1.146 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 7.465 euro. Equity decreased by -2.414 euro, from 2.521 euro in 2023, to 93 in 2024.

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