Financial results - SIDORIA SRL

Financial Summary - Sidoria Srl
Unique identification code: 133996
Registration number: J03/2049/1992
Nace: 4772
Sales - Ron
31.140
Net Profit - Ron
28.311
Employee
1
The most important financial indicators for the company Sidoria Srl - Unique Identification Number 133996: sales in 2023 was 31.140 euro, registering a net profit of 28.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidoria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.688 15.761 11.116 17.099 21.155 17.622 12.638 13.208 20.313 31.140
Total Income - EUR 4.688 15.761 11.116 17.099 21.164 17.658 12.638 26.415 20.313 66.849
Total Expenses - EUR 12.004 20.389 17.119 22.468 27.208 28.278 20.261 16.050 24.323 37.870
Gross Profit/Loss - EUR -7.317 -4.628 -6.003 -5.368 -6.044 -10.620 -7.623 10.365 -4.010 28.979
Net Profit/Loss - EUR -7.457 -5.101 -6.337 -5.539 -6.250 -10.796 -7.811 10.084 -4.620 28.311
Employees 2 3 3 3 3 2 0 0 0 1
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 increased by 53.8%, from 20.313 euro in the year 2022, to 31.140 euro in 2023. The Net Profit increased by 28.311 euro, from 0 euro in 2022, to 28.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidoria Srl - CUI 133996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 165 332 333 332
Current Assets 56.850 52.928 46.692 51.009 44.836 41.254 37.628 31.345 29.800 24.857
Inventories 55.210 50.844 46.142 49.556 43.398 39.918 36.747 30.884 27.488 22.760
Receivables 1.409 543 355 1.144 528 1.077 0 0 509 0
Cash 231 1.542 194 308 910 258 881 461 1.803 2.097
Shareholders Funds -39.501 -44.932 -50.810 -55.489 -60.721 -70.341 -76.819 -65.032 -69.853 -41.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.351 97.860 97.502 106.498 105.557 111.595 114.612 96.708 99.986 66.520
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.857 euro in 2023 which includes Inventories of 22.760 euro, Receivables of 0 euro and cash availability of 2.097 euro.
The company's Equity was valued at -41.331 euro, while total Liabilities amounted to 66.520 euro. Equity increased by 28.311 euro, from -69.853 euro in 2022, to -41.331 in 2023.

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