Financial results - SIEGE PARFUM S.R.L.

Financial Summary - Siege Parfum S.r.l.
Unique identification code: 41110256
Registration number: J2019001397051
Nace: 2041
Sales - Ron
10.087.459
Net Profit - Ron
1.339.256
Employees
19
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Company Siege Parfum S.r.l. with Fiscal Code 41110256 recorded a turnover of 2024 of 10.087.459, with a net profit of 1.339.256 and having an average number of employees of 19. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siege Parfum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 976.917 2.270.748 3.104.916 4.261.499 6.686.341 10.087.459
Total Income - EUR - - - - 995.798 2.460.472 3.088.902 4.352.906 6.672.802 10.560.263
Total Expenses - EUR - - - - 792.707 2.125.114 2.545.680 3.960.165 5.633.695 9.049.868
Gross Profit/Loss - EUR - - - - 203.091 335.358 543.222 392.740 1.039.107 1.510.395
Net Profit/Loss - EUR - - - - 194.587 314.197 480.306 342.279 917.426 1.339.256
Employees - - - - 7 15 14 15 18 19
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 51.7%, from 6.686.341 euro in the year 2023, to 10.087.459 euro in 2024. The Net Profit increased by 426.958 euro, from 917.426 euro in 2023, to 1.339.256 in the last year.
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 - Siege Parfum S.r.l. - CUI 41110256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 37.000 284.568 282.863 337.540 817.686
Current Assets - - - - 937.046 1.295.278 1.697.402 2.702.438 3.120.311 3.624.634
Inventories - - - - 395.500 571.526 593.339 1.235.195 1.154.540 1.962.839
Receivables - - - - 284.767 385.334 542.898 746.121 1.162.594 293.412
Cash - - - - 256.779 338.418 561.164 721.122 803.177 1.368.383
Shareholders Funds - - - - 194.629 505.136 829.543 362.565 1.027.918 1.559.918
Social Capital - - - - 42 41 40 20.278 0 20.103
Debts - - - - 742.537 827.142 1.152.427 2.622.736 2.429.933 2.882.402
Income in Advance - - - - 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.624.634 euro in 2024 which includes Inventories of 1.962.839 euro, Receivables of 293.412 euro and cash availability of 1.368.383 euro.
The company's Equity was valued at 1.559.918 euro, while total Liabilities amounted to 2.882.402 euro. Equity increased by 537.745 euro, from 1.027.918 euro in 2023, to 1.559.918 in 2024.

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