Financial results - SION COM 95 SRL

Financial Summary - Sion Com 95 Srl
Unique identification code: 8116087
Registration number: J1996000107108
Nace: 4771
Sales - Ron
20.319
Net Profit - Ron
1.270
Employees
1
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Company Sion Com 95 Srl with Fiscal Code 8116087 recorded a turnover of 2024 of 20.319, with a net profit of 1.270 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sion Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.648 37.045 23.863 23.354 29.508 20.959 23.681 25.420 27.837 20.319
Total Income - EUR 37.649 37.045 23.863 23.354 29.508 23.018 23.681 25.420 27.837 20.319
Total Expenses - EUR 34.619 34.840 27.579 28.555 29.221 21.463 23.376 27.073 29.658 18.847
Gross Profit/Loss - EUR 3.030 2.205 -3.716 -5.200 287 1.555 305 -1.653 -1.821 1.473
Net Profit/Loss - EUR 1.901 1.835 -3.954 -5.434 -15 1.362 68 -1.911 -2.103 1.270
Employees 2 2 2 2 2 2 2 2 2 1
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 -26.6%, from 27.837 euro in the year 2023, to 20.319 euro in 2024. The Net Profit increased by 1.270 euro, from 0 euro in 2023, to 1.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SION COM 95 SRL

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Sion Com 95 Srl

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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 - Sion Com 95 Srl - CUI 8116087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.766 5.976 5.165 4.738 4.340 3.959 3.578 3.295 1.461 1.210
Current Assets 11.064 13.891 11.390 5.845 6.906 10.543 11.279 10.242 10.539 11.077
Inventories 10.143 12.213 10.657 4.156 5.995 8.968 8.700 8.582 8.324 10.156
Receivables 73 73 578 0 0 1.392 2.311 931 1.110 0
Cash 848 1.605 155 1.689 911 184 268 730 1.105 921
Shareholders Funds -1.584 267 -3.692 -9.057 -8.897 -7.367 -7.136 -9.068 -11.144 -9.812
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.414 19.599 20.247 19.639 20.143 21.869 21.993 22.606 23.144 22.099
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.077 euro in 2024 which includes Inventories of 10.156 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -9.812 euro, while total Liabilities amounted to 22.099 euro. Equity increased by 1.270 euro, from -11.144 euro in 2023, to -9.812 in 2024.

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