Financial results - SIFMARANDO SRL

Financial Summary - Sifmarando Srl
Unique identification code: 32708219
Registration number: J16/138/2014
Nace: 1107
Sales - Ron
47.116
Net Profit - Ron
2.330
Employees
Open Account
Company Sifmarando Srl with Fiscal Code 32708219 recorded a turnover of 2021 of 47.116, with a net profit of 2.330 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifmarando Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295 19.909 11.320 26.015 48.257 40.612 47.378 - - -
Total Income - EUR 1.295 19.909 11.320 26.015 48.257 41.857 47.378 - - -
Total Expenses - EUR 2.115 18.640 11.602 24.459 42.898 37.944 43.620 - - -
Gross Profit/Loss - EUR -820 1.269 -283 1.555 5.358 3.912 3.758 - - -
Net Profit/Loss - EUR -859 701 -615 1.001 3.911 2.694 2.343 - - -
Employees 0 0 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 increased by 19.3%, from 40.612 euro in the year 2020, to 47.378 euro in 2021. The Net Profit decreased by -291 euro, from 2.694 euro in 2020, to 2.343 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 - Sifmarando Srl - CUI 32708219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 760 621 453 305 299 60 - - -
Current Assets 4.850 65.012 124.673 177.188 203.621 234.774 239.944 - - -
Inventories 4.344 64.795 123.059 168.435 195.663 223.708 233.102 - - -
Receivables 0 0 0 7.598 7.451 6.068 5.934 - - -
Cash 506 217 1.613 1.155 506 4.997 909 - - -
Shareholders Funds -743 -35 -649 214 4.120 6.736 8.930 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.667 65.807 125.943 177.427 199.805 226.335 229.117 - - -
Income in Advance 0 0 0 0 0 2.001 1.957 - - -
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.944 euro in 2021 which includes Inventories of 233.102 euro, Receivables of 5.934 euro and cash availability of 909 euro.
The company's Equity was valued at 8.930 euro, while total Liabilities amounted to 229.117 euro. Equity increased by 2.343 euro, from 6.736 euro in 2020, to 8.930 in 2021. The Debt Ratio was 95.5% in the year 2021.

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