Financial results - SIFI BH RETAIL S.A.

Financial Summary - Sifi Bh Retail S.a.
Unique identification code: 32737931
Registration number: J40/1186/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
271.151
Employees
Open Account
Company Sifi Bh Retail S.a. with Fiscal Code 32737931 recorded a turnover of 2024 of - , with a net profit of 271.151 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi Bh Retail S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.106 700.799 699.415 817.504 945.665 850.607 845.964 857.246 725.642 0
Total Income - EUR 826.956 857.400 861.439 943.634 1.785.732 1.107.813 1.069.419 2.042.674 1.574.793 550.760
Total Expenses - EUR 546.147 488.715 395.413 541.359 1.918.099 1.222.490 843.173 1.110.578 1.066.920 279.609
Gross Profit/Loss - EUR 280.810 368.685 466.027 402.275 -132.367 -114.676 226.245 932.096 507.872 271.151
Net Profit/Loss - EUR 236.960 302.941 334.114 394.012 -163.852 -114.676 217.209 836.330 462.146 271.151
Employees 4 5 5 3 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sifi Bh Retail S.a.

Rating financiar

Financial Rating -
SIFI BH RETAIL S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sifi Bh Retail S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sifi Bh Retail S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sifi Bh Retail S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sifi Bh Retail S.a. - CUI 32737931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.885.075 5.689.302 4.127.565 5.494.478 7.129.094 31.226.017 33.344.178 34.525.993 33.717.751 34.536.322
Current Assets 93.753 303.931 384.809 4.434.708 19.001.068 658.099 3.835.368 4.637.760 8.753.167 8.377.875
Inventories 16.595 16.571 16.290 15.991 2.202 1.159 0 0 0 0
Receivables 19.256 211.002 206.623 243.373 17.913.802 271.246 288.550 3.163.188 8.512.212 7.555.875
Cash 57.901 76.358 161.896 4.175.344 1.085.065 385.694 3.546.818 1.474.572 79.224 58.074
Shareholders Funds 1.956.301 2.222.219 894.695 2.530.071 2.557.368 8.021.910 10.247.465 11.998.881 10.555.993 11.106.371
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 41.380 41.149
Debts 4.021.503 3.774.057 3.611.974 7.388.780 23.565.881 23.853.289 26.923.405 27.160.475 17.413.416 17.387.414
Income in Advance 3.988 6.915 7.516 11.683 8.530 10.400 10.546 6.070 14.501.730 14.420.683
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.377.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.555.875 euro and cash availability of 58.074 euro.
The company's Equity was valued at 11.106.371 euro, while total Liabilities amounted to 17.387.414 euro. Equity increased by 609.372 euro, from 10.555.993 euro in 2023, to 11.106.371 in 2024. The Debt Ratio was 40.5% in the year 2024.

Risk Reports Prices

Reviews - Sifi Bh Retail S.a.

Comments - Sifi Bh Retail S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.