Financial results - SIFI CLUJ RETAIL S.A.

Financial Summary - Sifi Cluj Retail S.a.
Unique identification code: 199060
Registration number: J2014013897403
Nace: 6820
Sales - Ron
1.977.111
Net Profit - Ron
1.223.137
Employees
3
Open Account
Company Sifi Cluj Retail S.a. with Fiscal Code 199060 recorded a turnover of 2024 of 1.977.111, with a net profit of 1.223.137 and having an average number of employees of 3. 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 Cluj Retail S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.791 1.191.900 1.309.681 1.391.522 1.538.342 1.390.155 1.451.622 1.646.112 1.697.539 1.977.111
Total Income - EUR 1.175.736 1.209.165 1.321.666 1.401.992 1.589.888 1.452.352 1.461.635 1.700.804 2.588.695 2.653.822
Total Expenses - EUR 609.153 -146.263 526.432 519.341 612.886 726.230 513.721 563.039 519.389 1.166.515
Gross Profit/Loss - EUR 566.583 1.355.428 795.234 882.650 977.002 726.122 947.915 1.137.764 2.069.306 1.487.307
Net Profit/Loss - EUR 442.593 1.221.542 640.536 726.610 795.988 577.318 793.349 963.341 1.730.979 1.223.137
Employees 7 6 5 5 5 5 5 4 4 3
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 17.1%, from 1.697.539 euro in the year 2023, to 1.977.111 euro in 2024. The Net Profit decreased by -498.168 euro, from 1.730.979 euro in 2023, to 1.223.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifi Cluj Retail S.a. - CUI 199060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.349.351 7.062.546 8.519.926 11.522.588 11.551.827 11.358.464 11.611.042 12.111.703 15.724.041 16.222.190
Current Assets 2.019.895 1.880.638 2.615.983 1.071.012 1.395.904 1.325.695 1.431.364 1.871.760 4.180.082 9.034.368
Inventories 3.211 836 419 203 199 527 286 0 0 0
Receivables 109.602 194.262 194.253 254.791 332.035 274.257 219.705 217.525 335.774 5.490.301
Cash 1.907.082 1.685.540 779.504 816.018 1.063.670 1.050.911 1.211.373 1.654.235 209.051 125.899
Shareholders Funds 8.163.367 8.649.837 10.247.466 11.880.158 12.176.638 11.975.356 12.324.431 13.225.507 19.400.704 19.737.461
Social Capital 660.575 653.838 596.634 585.685 574.343 563.455 550.959 552.669 550.993 547.913
Debts 129.140 293.710 843.991 675.326 741.281 694.533 710.491 749.765 472.670 5.486.194
Income in Advance 82.370 78.946 44.872 38.486 30.002 14.595 7.926 8.904 31.512 33.328
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 9.034.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.490.301 euro and cash availability of 125.899 euro.
The company's Equity was valued at 19.737.461 euro, while total Liabilities amounted to 5.486.194 euro. Equity increased by 445.183 euro, from 19.400.704 euro in 2023, to 19.737.461 in 2024. The Debt Ratio was 21.7% in the year 2024.

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