Financial results - SIERA GENERAL SRL

Financial Summary - Siera General Srl
Unique identification code: 26081696
Registration number: J40/10040/2009
Nace: 5630
Sales - Ron
43.655
Net Profit - Ron
-2.436
Employees
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Company Siera General Srl with Fiscal Code 26081696 recorded a turnover of 2020 of 43.655, with a net profit of -2.436 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siera General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.412 44.643 52.296 40.444 52.962 44.893 - - - -
Total Income - EUR 58.413 44.643 52.296 40.444 52.962 44.893 - - - -
Total Expenses - EUR 55.954 47.097 52.280 39.178 48.979 46.051 - - - -
Gross Profit/Loss - EUR 2.459 -2.454 16 1.265 3.983 -1.158 - - - -
Net Profit/Loss - EUR 706 -3.346 -507 52 2.394 -2.505 - - - -
Employees 5 5 5 0 0 0 - - - -
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 decreased by -13.6%, from 52.962 euro in the year 2019, to 44.893 euro in 2020. The Net Profit decreased by -2.349 euro, from 2.394 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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SIERA GENERAL 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 - Siera General Srl - CUI 26081696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 2.706 2.533 3.412 3.061 6.353 5.171 - - - -
Inventories 2.672 2.043 2.632 2.360 5.047 3.842 - - - -
Receivables 0 0 0 0 0 993 - - - -
Cash 34 491 780 701 1.306 337 - - - -
Shareholders Funds -22.537 -25.653 -25.726 -25.201 -22.319 -24.401 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 25.242 28.187 29.138 28.263 28.672 29.572 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.171 euro in 2020 which includes Inventories of 3.842 euro, Receivables of 993 euro and cash availability of 337 euro.
The company's Equity was valued at -24.401 euro, while total Liabilities amounted to 29.572 euro. Equity decreased by -2.505 euro, from -22.319 euro in 2019, to -24.401 in 2020.

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