Financial results - SION MARYDAN PROIECT S.R.L.

Financial Summary - Sion Marydan Proiect S.r.l.
Unique identification code: 39427946
Registration number: J39/453/2018
Nace: 5590
Sales - Ron
118.579
Net Profit - Ron
-30.813
Employee
5
The most important financial indicators for the company Sion Marydan Proiect S.r.l. - Unique Identification Number 39427946: sales in 2023 was 118.579 euro, registering a net profit of -30.813 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sion Marydan Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.889 220.482 91.425 651.813 93.092 118.579
Total Income - EUR - - - - 932 218.846 200.531 541.075 143.751 143.176
Total Expenses - EUR - - - - 2.775 162.571 179.023 466.436 152.142 172.803
Gross Profit/Loss - EUR - - - - -1.843 56.275 21.508 74.639 -8.391 -29.627
Net Profit/Loss - EUR - - - - -1.912 54.066 20.588 68.121 -9.322 -30.813
Employees - - - - 1 3 7 6 5 5
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 27.8%, from 93.092 euro in the year 2022, to 118.579 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sion Marydan Proiect S.r.l. - CUI 39427946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 57.400 73.090 85.441 86.611 69.871
Current Assets - - - - 9.526 61.700 156.011 383.470 109.853 119.023
Inventories - - - - 8.727 5.191 113.362 0 50.659 70.367
Receivables - - - - 263 39.039 0 362.984 56.124 5.271
Cash - - - - 536 17.470 42.649 20.486 3.070 43.386
Shareholders Funds - - - - -1.869 52.232 28.307 69.199 -3.943 -34.744
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.395 66.868 200.794 399.712 200.407 223.639
Income in Advance - - - - 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.023 euro in 2023 which includes Inventories of 70.367 euro, Receivables of 5.271 euro and cash availability of 43.386 euro.
The company's Equity was valued at -34.744 euro, while total Liabilities amounted to 223.639 euro. Equity decreased by -30.813 euro, from -3.943 euro in 2022, to -34.744 in 2023.

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