Financial results - SIGURO CONCEPT SRL

Financial Summary - Siguro Concept Srl
Unique identification code: 28628014
Registration number: J40/7300/2011
Nace: 5630
Sales - Ron
6.269
Net Profit - Ron
-1.439
Employees
1
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Company Siguro Concept Srl with Fiscal Code 28628014 recorded a turnover of 2024 of 6.269, with a net profit of -1.439 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siguro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.064 107.085 56.333 112.509 143.563 1.109 14.456 30.040 11.457 6.269
Total Income - EUR 112.453 107.920 56.341 112.509 146.465 1.113 14.509 45.653 12.624 7.829
Total Expenses - EUR 65.695 75.654 59.985 80.937 112.215 15.827 19.587 34.135 13.940 9.268
Gross Profit/Loss - EUR 46.758 32.266 -3.644 31.572 34.250 -14.713 -5.078 11.518 -1.315 -1.439
Net Profit/Loss - EUR 43.426 29.692 -4.207 30.451 32.785 -14.725 -5.325 10.592 -1.537 -1.439
Employees 5 5 3 3 3 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 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 -45.0%, from 11.457 euro in the year 2023, to 6.269 euro in 2024.
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 - Siguro Concept Srl - CUI 28628014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 22.611 21.891 65.824 66.237 77.072 74.807 78.517 74.031 70.571
Current Assets 30.460 29.188 18.696 11.401 67.499 18.536 7.879 12.325 5.424 5.554
Inventories 10.507 7.168 9.698 1.919 6.072 5.785 3.245 1.526 573 0
Receivables 0 30 2.908 1.734 22.469 367 0 2.031 1.820 1.470
Cash 19.953 21.990 6.090 7.748 38.958 12.385 4.635 8.768 3.031 4.085
Shareholders Funds -17.587 12.284 11.111 41.359 73.343 57.227 49.569 60.315 58.595 56.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.643 39.514 29.476 35.866 60.394 38.381 33.117 30.527 20.860 16.135
Income in Advance 0 0 0 0 0 0 0 0 0 3.162
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 "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 5.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 4.085 euro.
The company's Equity was valued at 56.828 euro, while total Liabilities amounted to 16.135 euro. Equity decreased by -1.439 euro, from 58.595 euro in 2023, to 56.828 in 2024. The Debt Ratio was 21.2% in the year 2024.

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