Financial results - SIERRA FUTURE S.R.L.

Financial Summary - Sierra Future S.r.l.
Unique identification code: 41499430
Registration number: J01/1426/2019
Nace: 4791
Sales - Ron
609.223
Net Profit - Ron
58.988
Employees
1
Open Account
Company Sierra Future S.r.l. with Fiscal Code 41499430 recorded a turnover of 2024 of 609.223, with a net profit of 58.988 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.910 189.393 257.816 380.339 403.665 609.223
Total Income - EUR - - - - 62.914 189.628 257.816 380.339 405.524 609.795
Total Expenses - EUR - - - - 33.239 119.467 213.638 334.361 433.275 541.593
Gross Profit/Loss - EUR - - - - 29.675 70.161 44.178 45.979 -27.751 68.203
Net Profit/Loss - EUR - - - - 27.786 66.468 41.781 42.366 -31.808 58.988
Employees - - - - 0 1 1 1 1 1
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 51.8%, from 403.665 euro in the year 2023, to 609.223 euro in 2024. The Net Profit increased by 58.988 euro, from 0 euro in 2023, to 58.988 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 - Sierra Future S.r.l. - CUI 41499430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 45.183 43.215 41.259 35.767
Current Assets - - - - 30.216 78.933 57.446 95.340 104.727 67.056
Inventories - - - - 1.289 7.789 11.808 15.743 10.102 15.562
Receivables - - - - 49 1.480 4.278 2.977 0 12.984
Cash - - - - 28.878 69.664 41.360 76.619 94.625 1.483
Shareholders Funds - - - - 27.828 73.096 79.739 80.442 48.390 38.893
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.387 5.837 22.891 58.113 97.596 68.563
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.056 euro in 2024 which includes Inventories of 15.562 euro, Receivables of 12.984 euro and cash availability of 1.483 euro.
The company's Equity was valued at 38.893 euro, while total Liabilities amounted to 68.563 euro. Equity decreased by -9.227 euro, from 48.390 euro in 2023, to 38.893 in 2024.

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