Financial results - SIOLA S.R.L.

Financial Summary - Siola S.r.l.
Unique identification code: 5899545
Registration number: J08/1598/1994
Nace: 4711
Sales - Ron
92.395
Net Profit - Ron
1.509
Employees
3
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Company Siola S.r.l. with Fiscal Code 5899545 recorded a turnover of 2024 of 92.395, with a net profit of 1.509 and having an average number of employees of 3. 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 - Siola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.016 62.805 67.997 66.637 74.241 77.555 81.361 102.453 101.474 92.395
Total Income - EUR 57.572 62.849 67.997 66.637 74.241 77.555 81.361 104.094 101.474 92.395
Total Expenses - EUR 57.544 63.323 68.455 65.138 73.646 78.340 79.905 100.164 102.529 90.324
Gross Profit/Loss - EUR 28 -474 -458 1.499 595 -784 1.456 3.930 -1.055 2.071
Net Profit/Loss - EUR 11 -2.359 -1.230 820 -147 -1.558 627 2.889 -2.070 1.509
Employees 4 4 4 4 4 4 4 3 3 3
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 -8.4%, from 101.474 euro in the year 2023, to 92.395 euro in 2024. The Net Profit increased by 1.509 euro, from 0 euro in 2023, to 1.509 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 - Siola S.r.l. - CUI 5899545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 99 714 601 426 350 277
Current Assets 39.672 36.169 30.886 27.416 21.698 16.185 15.966 18.874 18.362 26.286
Inventories 38.519 35.796 30.135 25.677 19.239 10.550 11.479 15.758 17.216 21.373
Receivables 0 0 0 0 0 0 0 147 120 88
Cash 1.153 373 752 1.740 2.459 5.636 4.486 2.969 1.027 4.825
Shareholders Funds 6.362 3.937 2.640 3.411 3.198 1.727 2.315 5.211 -8.068 -6.640
Social Capital 12.502 12.374 12.165 11.942 11.710 11.488 11.234 11.268 40 40
Debts 33.469 32.388 28.400 24.156 18.648 15.221 14.298 14.089 26.780 33.202
Income in Advance 0 0 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 26.286 euro in 2024 which includes Inventories of 21.373 euro, Receivables of 88 euro and cash availability of 4.825 euro.
The company's Equity was valued at -6.640 euro, while total Liabilities amounted to 33.202 euro. Equity increased by 1.383 euro, from -8.068 euro in 2023, to -6.640 in 2024.

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