Financial results - SIDRAL PRODUCTS S.R.L.

Financial Summary - Sidral Products S.r.l.
Unique identification code: 44711919
Registration number: J05/2029/2021
Nace: 4332
Sales - Ron
125.906
Net Profit - Ron
-14.676
Employee
2
The most important financial indicators for the company Sidral Products S.r.l. - Unique Identification Number 44711919: sales in 2023 was 125.906 euro, registering a net profit of -14.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidral Products S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.716 218.715 125.906
Total Income - EUR - - - - - - - 44.716 218.753 126.477
Total Expenses - EUR - - - - - - - 50.681 223.512 140.145
Gross Profit/Loss - EUR - - - - - - - -5.966 -4.760 -13.668
Net Profit/Loss - EUR - - - - - - - -6.447 -6.510 -14.676
Employees - - - - - - - 2 2 2
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 decreased by -42.3%, from 218.715 euro in the year 2022, to 125.906 euro in 2023.

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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 - Sidral Products S.r.l. - CUI 44711919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 27.843
Current Assets - - - - - - - 15.123 44.510 20.843
Inventories - - - - - - - 551 14.464 1.170
Receivables - - - - - - - 13.896 25.010 7.015
Cash - - - - - - - 675 5.037 12.659
Shareholders Funds - - - - - - - -6.407 -12.937 -27.574
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.530 57.447 76.394
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.843 euro in 2023 which includes Inventories of 1.170 euro, Receivables of 7.015 euro and cash availability of 12.659 euro.
The company's Equity was valued at -27.574 euro, while total Liabilities amounted to 76.394 euro. Equity decreased by -14.676 euro, from -12.937 euro in 2022, to -27.574 in 2023.

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