Financial results - SIDORIA S.R.L.

Financial Summary - Sidoria S.r.l.
Unique identification code: 133996
Registration number: J03/2049/1992
Nace: 4772
Sales - Ron
39.087
Net Profit - Ron
316
Employees
1
Open Account
Company Sidoria S.r.l. with Fiscal Code 133996 recorded a turnover of 2024 of 39.087, with a net profit of 316 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.761 11.116 17.099 21.155 17.622 12.638 13.208 20.313 31.140 39.087
Total Income - EUR 15.761 11.116 17.099 21.164 17.658 12.638 26.415 20.313 66.849 48.967
Total Expenses - EUR 20.389 17.119 22.468 27.208 28.278 20.261 16.050 24.323 37.870 48.231
Gross Profit/Loss - EUR -4.628 -6.003 -5.368 -6.044 -10.620 -7.623 10.365 -4.010 28.979 737
Net Profit/Loss - EUR -5.101 -6.337 -5.539 -6.250 -10.796 -7.811 10.084 -4.620 28.311 316
Employees 3 3 3 3 2 0 0 0 1 1
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 26.2%, from 31.140 euro in the year 2023, to 39.087 euro in 2024. The Net Profit decreased by -27.837 euro, from 28.311 euro in 2023, to 316 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 - Sidoria S.r.l. - CUI 133996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 165 332 333 332 330
Current Assets 52.928 46.692 51.009 44.836 41.254 37.628 31.345 29.800 24.857 24.212
Inventories 50.844 46.142 49.556 43.398 39.918 36.747 30.884 27.488 22.760 21.180
Receivables 543 355 1.144 528 1.077 0 0 509 0 0
Cash 1.542 194 308 910 258 881 461 1.803 2.097 3.032
Shareholders Funds -44.932 -50.810 -55.489 -60.721 -70.341 -76.819 -65.032 -69.853 -41.331 -40.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.860 97.502 106.498 105.557 111.595 114.612 96.708 99.986 66.520 65.326
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 "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 24.212 euro in 2024 which includes Inventories of 21.180 euro, Receivables of 0 euro and cash availability of 3.032 euro.
The company's Equity was valued at -40.784 euro, while total Liabilities amounted to 65.326 euro. Equity increased by 316 euro, from -41.331 euro in 2023, to -40.784 in 2024.

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