Company Sidra Complet Srl with Fiscal Code 26065909
recorded a turnover of 2023 of
18.036,
with a net profit of
-29.420
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sidra Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.542
83.281
53.580
37.225
30.036
31.122
10.352
11.811
18.137
-
Total Income - EUR
103.542
83.281
53.580
37.231
30.036
31.122
10.352
11.811
18.137
-
Total Expenses - EUR
134.862
114.031
91.668
64.009
48.574
46.127
26.377
45.818
47.549
-
Gross Profit/Loss - EUR
-31.320
-30.750
-38.088
-26.778
-18.538
-15.005
-16.026
-34.007
-29.413
-
Net Profit/Loss - EUR
-31.320
-30.750
-38.624
-27.150
-18.838
-15.316
-16.161
-34.125
-29.585
-
Employees
7
7
5
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 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 54.0%, from 11.811 euro in the year 2022, to 18.137 euro in 2023.
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Financial Rating - SIDRA COMPLET SRL
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Prob. of insolvency - Sidra Complet Srl
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Financial Reports - Sidra Complet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sidra Complet Srl - CUI 26065909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
125.287
124.906
119.560
68.751
75.318
79.281
89.079
96.554
88.769
-
Inventories
123.714
124.645
119.273
66.714
72.309
77.212
85.295
91.609
83.223
-
Receivables
272
177
0
1.273
1.817
1.798
3.093
3.906
3.125
-
Cash
1.301
84
287
764
1.191
272
691
1.039
2.420
-
Shareholders Funds
-217.265
-245.799
-280.264
-302.271
-18.733
-33.694
-49.107
-83.385
-112.717
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
346.315
372.880
402.076
372.462
95.500
114.426
149.671
181.377
201.486
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.769 euro in 2023 which includes Inventories of
83.223 euro, Receivables of
3.125 euro and cash availability of
2.420 euro.
The company's Equity was valued at
-112.717 euro, while total Liabilities amounted to
201.486 euro.
Equity decreased by -29.585 euro, from -83.385 euro in 2022, to -112.717 in 2023.
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