Financial results - SIFEE NEW ENERGY SRL

Financial Summary - Sifee New Energy Srl
Unique identification code: 27342536
Registration number: J2010000536326
Nace: 7112
Sales - Ron
5.238
Net Profit - Ron
-9.218
Employees
1
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Company Sifee New Energy Srl with Fiscal Code 27342536 recorded a turnover of 2024 of 5.238, with a net profit of -9.218 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifee New Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.270 31.658 6.424 3.285 2.529 4.858 10.569 5.017 8.602 5.238
Total Income - EUR 49.383 245.406 88.933 43.067 63.966 68.614 42.997 57.220 63.490 11.295
Total Expenses - EUR 172.822 187.724 120.067 135.072 104.608 143.877 50.943 73.657 64.128 20.513
Gross Profit/Loss - EUR -123.439 57.682 -31.133 -92.005 -40.643 -75.263 -7.946 -16.437 -637 -9.218
Net Profit/Loss - EUR -123.439 57.682 -31.133 -92.192 -40.765 -75.627 -8.181 -16.532 -893 -9.218
Employees 5 0 4 4 4 4 3 2 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 decreased by -38.8%, from 8.602 euro in the year 2023, to 5.238 euro in 2024.
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 - Sifee New Energy Srl - CUI 27342536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.619 129.503 135.953 130.467 112.767 114.011 95.435 137.136 121.940 119.014
Current Assets 2.297.149 2.369.406 2.823.521 2.729.924 2.664.005 2.290.999 2.228.404 2.128.004 1.961.513 1.422.762
Inventories 129 128 125 170 121 118 116 116 116 0
Receivables 2.249.936 2.357.998 2.556.603 2.589.188 2.625.177 2.288.371 2.181.588 2.076.004 1.906.468 1.379.356
Cash 47.084 11.281 266.793 140.566 38.707 2.509 46.701 51.884 54.930 43.407
Shareholders Funds 2.028.181 2.029.550 1.893.184 1.600.663 1.528.899 1.830.205 1.742.116 1.730.989 1.549.053 1.014.849
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 443.673 493.189 1.089.611 1.259.728 1.247.872 574.805 581.724 534.151 534.400 526.996
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.379.356 euro and cash availability of 43.407 euro.
The company's Equity was valued at 1.014.849 euro, while total Liabilities amounted to 526.996 euro. Equity decreased by -525.546 euro, from 1.549.053 euro in 2023, to 1.014.849 in 2024.

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