Financial results - SIES EXPERT DECOR SRL

Financial Summary - Sies Expert Decor Srl
Unique identification code: 34599533
Registration number: J23/1695/2016
Nace: 4641
Sales - Ron
174.120
Net Profit - Ron
197.714
Employees
2
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Company Sies Expert Decor Srl with Fiscal Code 34599533 recorded a turnover of 2024 of 174.120, with a net profit of 197.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sies Expert Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 154.989 266.093 213.272 152.750 95.757 142.145 133.485 113.341 174.120
Total Income - EUR 0 154.990 268.579 214.943 153.018 95.762 145.288 140.281 416.937 476.810
Total Expenses - EUR 937 206.147 246.238 229.313 195.774 133.961 204.980 416.284 202.919 265.305
Gross Profit/Loss - EUR -937 -51.157 22.341 -14.370 -42.756 -38.199 -59.693 -276.003 214.019 211.505
Net Profit/Loss - EUR -937 -54.304 19.733 -16.519 -44.283 -39.149 -61.139 -277.403 209.853 197.714
Employees 1 1 3 4 5 4 3 2 4 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 54.5%, from 113.341 euro in the year 2023, to 174.120 euro in 2024. The Net Profit decreased by -10.966 euro, from 209.853 euro in 2023, to 197.714 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 - Sies Expert Decor Srl - CUI 34599533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 5.648 5.544 5.437 5.334 5.215 5.232 5.216 5.187
Current Assets 132 323.449 345.090 431.876 413.340 502.837 616.399 345.455 567.613 591.773
Inventories 7 239.721 220.654 295.172 246.303 321.639 328.286 74.207 240.098 250.705
Receivables 0 69.560 106.326 130.605 147.006 179.266 230.071 270.429 316.241 317.918
Cash 125 14.167 18.110 6.099 20.032 1.932 58.042 819 11.274 23.151
Shareholders Funds -825 -55.120 -34.454 -50.340 -93.648 -131.022 -189.255 -467.245 -255.976 -56.831
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.080 378.569 385.192 487.760 512.426 644.281 814.991 828.303 865.398 690.338
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.773 euro in 2024 which includes Inventories of 250.705 euro, Receivables of 317.918 euro and cash availability of 23.151 euro.
The company's Equity was valued at -56.831 euro, while total Liabilities amounted to 690.338 euro. Equity increased by 197.714 euro, from -255.976 euro in 2023, to -56.831 in 2024.

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