Financial results - SIGURO CONCEPT SRL

Financial Summary - Siguro Concept Srl
Unique identification code: 28628014
Registration number: J40/7300/2011
Nace: 5630
Sales - Ron
11.457
Net Profit - Ron
-1.537
Employee
1
The most important financial indicators for the company Siguro Concept Srl - Unique Identification Number 28628014: sales in 2023 was 11.457 euro, registering a net profit of -1.537 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 - Siguro Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.643 111.064 107.085 56.333 112.509 143.563 1.109 14.456 30.040 11.457
Total Income - EUR 44.721 112.453 107.920 56.341 112.509 146.465 1.113 14.509 45.653 12.624
Total Expenses - EUR 40.621 65.695 75.654 59.985 80.937 112.215 15.827 19.587 34.135 13.940
Gross Profit/Loss - EUR 4.101 46.758 32.266 -3.644 31.572 34.250 -14.713 -5.078 11.518 -1.315
Net Profit/Loss - EUR 2.761 43.426 29.692 -4.207 30.451 32.785 -14.725 -5.325 10.592 -1.537
Employees 4 5 5 3 3 3 2 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 decreased by -61.7%, from 30.040 euro in the year 2022, to 11.457 euro in 2023. The Net Profit decreased by -10.560 euro, from 10.592 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siguro Concept Srl - CUI 28628014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.326 2.596 22.611 21.891 65.824 66.237 77.072 74.807 78.517 74.031
Current Assets 9.421 30.460 29.188 18.696 11.401 67.499 18.536 7.879 12.325 5.424
Inventories 9.373 10.507 7.168 9.698 1.919 6.072 5.785 3.245 1.526 573
Receivables 0 0 30 2.908 1.734 22.469 367 0 2.031 1.820
Cash 47 19.953 21.990 6.090 7.748 38.958 12.385 4.635 8.768 3.031
Shareholders Funds -60.508 -17.587 12.284 11.111 41.359 73.343 57.227 49.569 60.315 58.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.255 50.643 39.514 29.476 35.866 60.394 38.381 33.117 30.527 20.860
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 5.424 euro in 2023 which includes Inventories of 573 euro, Receivables of 1.820 euro and cash availability of 3.031 euro.
The company's Equity was valued at 58.595 euro, while total Liabilities amounted to 20.860 euro. Equity decreased by -1.537 euro, from 60.315 euro in 2022, to 58.595 in 2023.

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