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
2.235.369
Net Profit - Ron
41.470
Employee
111
The most important financial indicators for the company Siha Knit Fashion Srl - Unique Identification Number 13357278: sales in 2023 was 2.235.369 euro, registering a net profit of 41.470 euro and having an average number of 111 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siha Knit Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.486 726.717 628.028 614.416 548.926 560.447 442.825 727.467 1.482.482 2.235.369
Total Income - EUR 1.556.617 1.035.482 822.465 744.258 668.753 748.350 753.423 856.807 1.771.389 2.347.943
Total Expenses - EUR 1.414.818 1.034.024 788.651 723.620 662.732 937.758 1.089.014 818.986 1.255.768 2.299.188
Gross Profit/Loss - EUR 141.800 1.457 33.813 20.637 6.021 -189.408 -335.592 37.821 515.621 48.755
Net Profit/Loss - EUR 118.965 785 28.284 4.538 265 -189.408 -335.592 37.821 509.086 41.470
Employees 30 29 31 24 25 30 37 49 83 111
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 increased by 51.2%, from 1.482.482 euro in the year 2022, to 2.235.369 euro in 2023. The Net Profit decreased by -466.073 euro, from 509.086 euro in 2022, to 41.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siha Knit Fashion Srl - CUI 13357278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.934.842 1.307.335 981.056 782.313 575.508 1.083.175 597.880 385.714 320.938 277.411
Current Assets 469.227 679.638 747.455 590.777 510.533 528.043 205.992 262.886 575.816 608.632
Inventories 0 5.843 0 0 0 2.096 0 0 20.212 85.894
Receivables 468.290 670.421 745.937 585.387 509.162 467.851 205.007 253.652 544.042 376.651
Cash 937 3.374 1.518 5.391 1.371 58.096 985 9.234 11.562 146.087
Shareholders Funds 556.812 532.363 555.218 550.361 550.196 350.132 7.903 45.549 554.777 594.564
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 978.138 860.399 1.173.294 427.454 237.367 640.790 453.684 378.064 170.011 145.109
Income in Advance 869.120 594.211 494.868 395.276 298.478 620.296 342.285 224.986 171.966 146.370
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 "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 608.632 euro in 2023 which includes Inventories of 85.894 euro, Receivables of 376.651 euro and cash availability of 146.087 euro.
The company's Equity was valued at 594.564 euro, while total Liabilities amounted to 145.109 euro. Equity increased by 41.470 euro, from 554.777 euro in 2022, to 594.564 in 2023. The Debt Ratio was 16.4% in the year 2023.

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