Financial results - SIDRO COM SRL

Financial Summary - Sidro Com Srl
Unique identification code: 16816111
Registration number: J2004002088299
Nace: 7311
Sales - Ron
101.988
Net Profit - Ron
35.454
Employees
2
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Company Sidro Com Srl with Fiscal Code 16816111 recorded a turnover of 2024 of 101.988, with a net profit of 35.454 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.334 87.539 92.460 127.512 90.737 66.024 96.998 103.040 86.466 101.988
Total Income - EUR 77.347 87.570 92.469 127.515 90.743 67.049 98.560 104.484 87.003 104.326
Total Expenses - EUR 61.777 59.466 44.878 75.002 52.742 58.487 55.204 67.968 61.293 66.814
Gross Profit/Loss - EUR 15.570 28.104 47.591 52.513 38.001 8.562 43.357 36.517 25.710 37.512
Net Profit/Loss - EUR 13.079 23.647 46.666 51.271 37.095 7.977 42.444 35.501 24.949 35.454
Employees 4 4 4 4 4 2 2 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 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 18.6%, from 86.466 euro in the year 2023, to 101.988 euro in 2024. The Net Profit increased by 10.645 euro, from 24.949 euro in 2023, to 35.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIDRO COM 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 Com Srl - CUI 16816111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 0 624 0 18.100 14.529 11.049 7.917 6.637 3.850
Current Assets 94.097 35.087 56.629 63.660 57.242 50.394 82.896 39.386 43.188 48.543
Inventories 6.585 7.979 25.593 28.638 40.007 24.988 21.614 16.564 28.146 24.841
Receivables 574 7.279 1.990 8.622 11.697 1.831 3.139 18.934 1.936 23.488
Cash 86.937 19.828 29.047 26.400 5.538 23.575 58.143 3.888 976 213
Shareholders Funds 86.303 23.700 46.974 51.322 49.436 51.308 87.294 35.549 47.456 35.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.396 11.386 10.278 12.337 25.906 13.615 6.651 12.531 2.643 17.053
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.543 euro in 2024 which includes Inventories of 24.841 euro, Receivables of 23.488 euro and cash availability of 213 euro.
The company's Equity was valued at 35.502 euro, while total Liabilities amounted to 17.053 euro. Equity decreased by -11.689 euro, from 47.456 euro in 2023, to 35.502 in 2024.

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