Financial results - ŞIFONOT SRL

Financial Summary - Şifonot Srl
Unique identification code: 31344845
Registration number: J40/3143/2013
Nace: 9601
Sales - Ron
2.047
Net Profit - Ron
7.013
Employee
The most important financial indicators for the company Şifonot Srl - Unique Identification Number 31344845: sales in 2023 was 2.047 euro, registering a net profit of 7.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.932 45.201 54.398 50.091 82.395 72.100 20.224 17.703 13.341 2.047
Total Income - EUR 2.934 45.201 54.465 50.120 82.395 72.100 20.224 24.063 50.826 11.549
Total Expenses - EUR 5.110 38.948 49.349 50.555 68.533 71.359 47.486 30.080 34.098 3.144
Gross Profit/Loss - EUR -2.176 6.253 5.116 -435 13.862 740 -27.262 -6.017 16.728 8.404
Net Profit/Loss - EUR -2.262 4.897 4.571 -936 13.038 19 -27.869 -6.739 15.942 7.013
Employees 1 1 2 3 5 5 1 1 1 0
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 decreased by -84.6%, from 13.341 euro in the year 2022, to 2.047 euro in 2023. The Net Profit decreased by -8.880 euro, from 15.942 euro in 2022, to 7.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şifonot Srl - CUI 31344845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.182 10.271 9.569 11.020 18.497 28.565 48.135 34.362 15.268 13.895
Current Assets 885 2.701 1.140 2.717 7.955 3.588 3.824 4.067 1.602 1.503
Inventories 0 0 0 228 350 2.756 874 854 0 0
Receivables 519 1.735 1.015 1.165 4.557 557 2.298 2.307 1.192 1.263
Cash 367 967 126 1.323 3.049 275 652 906 409 240
Shareholders Funds -3.255 1.616 6.170 -883 12.171 11.954 -16.141 -22.522 -6.650 384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.919 11.372 4.550 14.683 14.331 20.247 68.147 60.997 23.519 15.014
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 "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 1.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 240 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 15.014 euro. Equity increased by 7.013 euro, from -6.650 euro in 2022, to 384 in 2023.

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