Financial results - SIFONARIE SRL

Financial Summary - Sifonarie Srl
Unique identification code: 1230458
Registration number: J26/701/1991
Nace: 5630
Sales - Ron
23.237
Net Profit - Ron
617
Employee
1
The most important financial indicators for the company Sifonarie Srl - Unique Identification Number 1230458: sales in 2023 was 23.237 euro, registering a net profit of 617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifonarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.394 14.709 18.312 25.871 29.163 26.351 17.610 20.294 20.839 23.237
Total Income - EUR 21.394 14.709 18.312 25.871 32.632 29.240 17.686 20.294 20.839 23.237
Total Expenses - EUR 19.537 20.226 24.094 28.188 31.593 31.288 14.203 14.874 18.499 22.379
Gross Profit/Loss - EUR 1.856 -5.517 -5.782 -2.316 1.039 -2.048 3.483 5.421 2.341 858
Net Profit/Loss - EUR 1.215 -5.962 -5.965 -2.575 724 -2.329 3.186 4.874 1.930 617
Employees 2 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 20.839 euro in the year 2022, to 23.237 euro in 2023. The Net Profit decreased by -1.307 euro, from 1.930 euro in 2022, to 617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifonarie Srl - CUI 1230458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113 1.090 1.047 998 949 900 842 3.079 3.182 3.143
Current Assets 1.656 1.616 2.252 1.558 2.980 2.030 1.849 2.222 1.635 660
Inventories 1.459 1.238 1.398 1.508 1.541 1.750 1.158 1.619 1.214 622
Receivables 0 0 0 0 222 0 122 0 0 0
Cash 197 378 854 51 1.216 280 570 603 421 38
Shareholders Funds -19.483 -25.608 -31.312 -33.357 -1.750 -4.045 -782 4.109 1.982 668
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 22.252 28.314 34.611 35.913 5.678 6.975 3.474 1.191 2.835 3.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2023 which includes Inventories of 622 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at 668 euro, while total Liabilities amounted to 3.135 euro. Equity decreased by -1.307 euro, from 1.982 euro in 2022, to 668 in 2023.

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