Financial results - SIFI BH RETAIL ORADEA S.R.L.

Financial Summary - Sifi Bh Retail Oradea S.r.l.
Unique identification code: 48874269
Registration number: J05/2497/2023
Nace: 6820
Sales - Ron
647.709
Net Profit - Ron
2.600.044
Employees
1
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Company Sifi Bh Retail Oradea S.r.l. with Fiscal Code 48874269 recorded a turnover of 2024 of 647.709, with a net profit of 2.600.044 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi Bh Retail Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 142.113 647.709
Total Income - EUR - - - - - - - - 146.997 6.113.068
Total Expenses - EUR - - - - - - - - 105.464 3.103.077
Gross Profit/Loss - EUR - - - - - - - - 41.533 3.009.991
Net Profit/Loss - EUR - - - - - - - - 27.208 2.600.044
Employees - - - - - - - - 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 358.3%, from 142.113 euro in the year 2023, to 647.709 euro in 2024. The Net Profit increased by 2.572.988 euro, from 27.208 euro in 2023, to 2.600.044 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 - Sifi Bh Retail Oradea S.r.l. - CUI 48874269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.820.728 3.984.462
Current Assets - - - - - - - - 160.356 5.732.858
Inventories - - - - - - - - 22 30.155
Receivables - - - - - - - - 71.204 5.674.336
Cash - - - - - - - - 89.129 28.367
Shareholders Funds - - - - - - - - 6.799.305 9.235.905
Social Capital - - - - - - - - 24.121 23.986
Debts - - - - - - - - 180.238 481.415
Income in Advance - - - - - - - - 1.751 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732.858 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 5.674.336 euro and cash availability of 28.367 euro.
The company's Equity was valued at 9.235.905 euro, while total Liabilities amounted to 481.415 euro. Equity increased by 2.474.599 euro, from 6.799.305 euro in 2023, to 9.235.905 in 2024.

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