Financial results - SIDRO BY99 SRL

Financial Summary - Sidro By99 Srl
Unique identification code: 33649730
Registration number: J35/2270/2014
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-22.980
Employees
3
Open Account
Company Sidro By99 Srl with Fiscal Code 33649730 recorded a turnover of 2024 of - , with a net profit of -22.980 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidro By99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.517 58.016 123.370 193 9.667 1.519 10.052 285.936 0
Total Income - EUR - 48.956 58.172 123.654 193 10.023 1.835 10.273 286.137 0
Total Expenses - EUR - 44.366 1.342 11.147 12.599 21.019 20.879 28.392 76.385 22.980
Gross Profit/Loss - EUR - 4.589 56.830 112.507 -12.406 -10.996 -19.044 -18.119 209.753 -22.980
Net Profit/Loss - EUR - 3.134 55.089 109.611 -12.408 -11.096 -19.062 -18.221 206.894 -22.980
Employees - 0 0 1 1 1 1 2 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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SIDRO BY99 SRL

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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 - Sidro By99 Srl - CUI 33649730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.919 58.608 171.673 153.542 147.161 115.917 69.407 284.602 264.900
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.698 56.309 171.693 153.260 144.565 115.091 68.757 284.373 265.284
Cash - 221 2.300 -20 282 2.596 826 650 229 -384
Shareholders Funds - 3.178 58.214 166.757 102.652 89.610 68.560 4.624 211.422 187.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.741 394 4.916 50.890 57.551 47.357 64.783 73.180 77.639
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.284 euro and cash availability of -384 euro.
The company's Equity was valued at 187.261 euro, while total Liabilities amounted to 77.639 euro. Equity decreased by -22.980 euro, from 211.422 euro in 2023, to 187.261 in 2024.

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