Financial results - SIDOTES COM SRL

Financial Summary - Sidotes Com Srl
Unique identification code: 10184342
Registration number: J16/127/1998
Nace: 111
Sales - Ron
117.478
Net Profit - Ron
-36.207
Employees
1
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Company Sidotes Com Srl with Fiscal Code 10184342 recorded a turnover of 2024 of 117.478, with a net profit of -36.207 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.203 55.365 121.609 142.246 116.302 271.388 206.705 195.148 117.478
Total Income - EUR 9.007 53.045 54.964 131.154 137.677 140.670 276.774 323.443 100.558 140.574
Total Expenses - EUR 8.843 42.153 44.677 105.107 76.673 114.375 121.732 252.649 172.101 175.033
Gross Profit/Loss - EUR 163 10.892 10.288 26.047 61.004 26.294 155.043 70.793 -71.543 -34.459
Net Profit/Loss - EUR 163 9.776 8.627 23.085 57.622 24.641 147.775 69.096 -73.173 -36.207
Employees 0 0 0 0 0 0 0 1 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 decreased by -39.5%, from 195.148 euro in the year 2023, to 117.478 euro in 2024.
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 - Sidotes Com Srl - CUI 10184342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.068 564 22.622 34.724 21.074 36.442 52.850 75.140 64.765
Current Assets 7.967 32.607 52.335 45.050 83.118 63.356 179.438 200.236 83.923 108.656
Inventories 7.207 25.348 47.892 30.156 25.419 34.218 38.018 136.881 37.936 53.001
Receivables 0 0 55 2.587 35.808 2.725 32.964 23.649 19.588 39.322
Cash 761 7.259 4.388 12.308 21.891 26.413 108.455 39.707 26.399 16.333
Shareholders Funds -1.768 8.026 16.518 39.299 96.160 70.232 208.091 237.277 152.397 100.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.735 25.649 36.381 28.373 21.682 14.198 7.789 15.810 6.666 73.378
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.656 euro in 2024 which includes Inventories of 53.001 euro, Receivables of 39.322 euro and cash availability of 16.333 euro.
The company's Equity was valued at 100.043 euro, while total Liabilities amounted to 73.378 euro. Equity decreased by -51.503 euro, from 152.397 euro in 2023, to 100.043 in 2024.

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