Financial results - SIO SPEED MARKET S.R.L.

Financial Summary - Sio Speed Market S.r.l.
Unique identification code: 37297190
Registration number: J12/1258/2017
Nace: 4711
Sales - Ron
640.795
Net Profit - Ron
28.731
Employees
4
Open Account
Company Sio Speed Market S.r.l. with Fiscal Code 37297190 recorded a turnover of 2024 of 640.795, with a net profit of 28.731 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sio Speed Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 356 6.580 6.667 494.723 525.144 574.313 617.009 640.795
Total Income - EUR - - 790 6.580 6.667 497.208 539.395 583.821 622.213 646.486
Total Expenses - EUR - - 1.480 3.168 5.931 443.759 501.802 531.057 568.368 611.820
Gross Profit/Loss - EUR - - -690 3.413 735 53.448 37.593 52.764 53.845 34.666
Net Profit/Loss - EUR - - -701 3.215 619 48.840 32.933 47.840 47.152 28.731
Employees - - 0 0 1 3 4 4 4 4
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 increased by 4.4%, from 617.009 euro in the year 2023, to 640.795 euro in 2024. The Net Profit decreased by -18.158 euro, from 47.152 euro in 2023, to 28.731 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 - Sio Speed Market S.r.l. - CUI 37297190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 1.624 5.489 5.094 3.938 2.554 12.654 9.283
Current Assets - - 1.024 1.208 10.735 61.658 81.662 119.492 61.685 87.705
Inventories - - 339 333 9.639 15.482 8.097 16.519 27.059 44.835
Receivables - - 261 256 251 417 9.194 5.719 17.178 20.856
Cash - - 425 619 845 45.758 64.372 97.254 17.448 22.014
Shareholders Funds - - -657 2.571 3.140 51.921 71.574 97.212 47.300 58.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.694 262 13.084 14.831 14.052 24.834 27.064 38.592
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.705 euro in 2024 which includes Inventories of 44.835 euro, Receivables of 20.856 euro and cash availability of 22.014 euro.
The company's Equity was valued at 58.482 euro, while total Liabilities amounted to 38.592 euro. Equity increased by 11.446 euro, from 47.300 euro in 2023, to 58.482 in 2024.

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