Financial results - ŞIFONOT SRL

Financial Summary - Şifonot Srl
Unique identification code: 31344845
Registration number: J40/3143/2013
Nace: 9601
Sales - Ron
1.719
Net Profit - Ron
407
Employees
Open Account
Company Şifonot Srl with Fiscal Code 31344845 recorded a turnover of 2024 of 1.719, with a net profit of 407 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.201 54.398 50.091 82.395 72.100 20.224 17.703 13.341 2.047 1.719
Total Income - EUR 45.201 54.465 50.120 82.395 72.100 20.224 24.063 50.826 11.549 2.322
Total Expenses - EUR 38.948 49.349 50.555 68.533 71.359 47.486 30.080 34.098 3.144 1.768
Gross Profit/Loss - EUR 6.253 5.116 -435 13.862 740 -27.262 -6.017 16.728 8.404 554
Net Profit/Loss - EUR 4.897 4.571 -936 13.038 19 -27.869 -6.739 15.942 7.013 407
Employees 1 2 3 5 5 1 1 1 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 -15.5%, from 2.047 euro in the year 2023, to 1.719 euro in 2024. The Net Profit decreased by -6.567 euro, from 7.013 euro in 2023, to 407 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 - Şifonot Srl - CUI 31344845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.271 9.569 11.020 18.497 28.565 48.135 34.362 15.268 13.895 13.817
Current Assets 2.701 1.140 2.717 7.955 3.588 3.824 4.067 1.602 1.503 1.411
Inventories 0 0 228 350 2.756 874 854 0 0 0
Receivables 1.735 1.015 1.165 4.557 557 2.298 2.307 1.192 1.263 1.398
Cash 967 126 1.323 3.049 275 652 906 409 240 13
Shareholders Funds 1.616 6.170 -883 12.171 11.954 -16.141 -22.522 -6.650 384 789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.372 4.550 14.683 14.331 20.247 68.147 60.997 23.519 15.014 14.462
Income in Advance 0 0 0 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.398 euro and cash availability of 13 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 14.462 euro. Equity increased by 407 euro, from 384 euro in 2023, to 789 in 2024.

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