Financial results - SIFI CJ OFFICE S.A.

Financial Summary - Sifi Cj Office S.a.
Unique identification code: 11134377
Registration number: J2014013895401
Nace: 6820
Sales - Ron
708
Net Profit - Ron
-69.297
Employees
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Company Sifi Cj Office S.a. with Fiscal Code 11134377 recorded a turnover of 2024 of 708, with a net profit of -69.297 and having an average number of employees of - . 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 Cj Office S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.914 24.279 13.122 14.662 17.589 13.507 4.323 2.047 1.943 708
Total Income - EUR 25.742 31.552 13.221 15.259 18.043 13.589 4.327 2.059 1.940 725
Total Expenses - EUR 33.050 51.935 85.872 44.391 51.055 73.563 59.773 62.273 66.930 70.022
Gross Profit/Loss - EUR -7.308 -20.383 -72.652 -29.131 -33.013 -59.974 -55.446 -60.213 -64.990 -69.297
Net Profit/Loss - EUR -8.080 -20.943 -74.109 -29.284 -33.464 -60.347 -55.573 -60.274 -64.990 -69.297
Employees 3 4 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -63.4%, from 1.943 euro in the year 2023, to 708 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 - Sifi Cj Office S.a. - CUI 11134377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265.851 1.310.105 1.248.522 1.343.144 1.319.504 1.298.635 1.270.354 1.354.373 1.377.803 1.389.964
Current Assets 108.445 99.557 102.743 87.700 69.973 19.555 8.994 11.865 13.974 23.240
Inventories 0 241 0 0 0 0 0 0 0 0
Receivables 13.069 9.859 35.318 10.283 12.383 10.863 8.095 10.510 12.641 12.715
Cash 95.376 89.457 67.425 77.417 57.591 8.692 899 1.355 1.333 10.526
Shareholders Funds 1.362.166 1.327.330 1.271.557 1.349.766 1.306.275 1.033.112 964.233 995.527 964.627 919.417
Social Capital 906.345 897.101 881.921 865.736 848.970 832.876 814.406 816.933 814.455 809.904
Debts 9.323 82.398 79.460 80.835 83.246 285.071 315.115 370.710 427.149 493.787
Income in Advance 2.808 2.506 377 370 119 117 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 "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 23.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.715 euro and cash availability of 10.526 euro.
The company's Equity was valued at 919.417 euro, while total Liabilities amounted to 493.787 euro. Equity decreased by -39.819 euro, from 964.627 euro in 2023, to 919.417 in 2024.

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