Financial results - SIHA KNIT FASHION SRL

Financial Summary - Siha Knit Fashion Srl
Unique identification code: 13357278
Registration number: J30/261/2000
Nace: 1439
Sales - Ron
1.572.857
Net Profit - Ron
-419.691
Employees
36
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Company Siha Knit Fashion Srl with Fiscal Code 13357278 recorded a turnover of 2024 of 1.572.857, with a net profit of -419.691 and having an average number of employees of 36. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siha Knit Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.717 628.028 614.416 548.926 560.447 442.825 727.467 1.482.482 2.235.369 1.572.857
Total Income - EUR 1.035.482 822.465 744.258 668.753 748.350 753.423 856.807 1.771.389 2.347.943 1.608.030
Total Expenses - EUR 1.034.024 788.651 723.620 662.732 937.758 1.089.014 818.986 1.255.768 2.299.188 2.027.721
Gross Profit/Loss - EUR 1.457 33.813 20.637 6.021 -189.408 -335.592 37.821 515.621 48.755 -419.691
Net Profit/Loss - EUR 785 28.284 4.538 265 -189.408 -335.592 37.821 509.086 41.470 -419.691
Employees 29 31 24 25 30 37 49 83 111 36
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 -29.2%, from 2.235.369 euro in the year 2023, to 1.572.857 euro in 2024. The Net Profit decreased by -41.238 euro, from 41.470 euro in 2023, to 0 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 - Siha Knit Fashion Srl - CUI 13357278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307.335 981.056 782.313 575.508 1.083.175 597.880 385.714 320.938 277.411 231.613
Current Assets 679.638 747.455 590.777 510.533 528.043 205.992 262.886 575.816 608.632 214.103
Inventories 5.843 0 0 0 2.096 0 0 20.212 85.894 4.885
Receivables 670.421 745.937 585.387 509.162 467.851 205.007 253.652 544.042 376.651 185.867
Cash 3.374 1.518 5.391 1.371 58.096 985 9.234 11.562 146.087 23.351
Shareholders Funds 532.363 555.218 550.361 550.196 350.132 7.903 45.549 554.777 594.564 171.551
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 860.399 1.173.294 427.454 237.367 640.790 453.684 378.064 170.011 145.109 152.351
Income in Advance 594.211 494.868 395.276 298.478 620.296 342.285 224.986 171.966 146.370 121.815
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.103 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 185.867 euro and cash availability of 23.351 euro.
The company's Equity was valued at 171.551 euro, while total Liabilities amounted to 152.351 euro. Equity decreased by -419.691 euro, from 594.564 euro in 2023, to 171.551 in 2024. The Debt Ratio was 34.2% in the year 2024.

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