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
137.300
Net Profit - Ron
-57.829
Employees
6
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Company Sion Marydan Proiect S.r.l. with Fiscal Code 39427946 recorded a turnover of 2024 of 137.300, with a net profit of -57.829 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sion Marydan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.889 220.482 91.425 651.813 93.092 118.579 137.300
Total Income - EUR - - - 932 218.846 200.531 541.075 143.751 143.176 118.599
Total Expenses - EUR - - - 2.775 162.571 179.023 466.436 152.142 172.803 173.076
Gross Profit/Loss - EUR - - - -1.843 56.275 21.508 74.639 -8.391 -29.627 -54.477
Net Profit/Loss - EUR - - - -1.912 54.066 20.588 68.121 -9.322 -30.813 -57.829
Employees - - - 1 3 7 6 5 5 6
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 16.4%, from 118.579 euro in the year 2023, to 137.300 euro in 2024.
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 - Sion Marydan Proiect S.r.l. - CUI 39427946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.400 73.090 85.441 86.611 69.871 51.633
Current Assets - - - 9.526 61.700 156.011 383.470 109.853 119.023 54.172
Inventories - - - 8.727 5.191 113.362 0 50.659 70.367 51.257
Receivables - - - 263 39.039 0 362.984 56.124 5.271 -4.753
Cash - - - 536 17.470 42.649 20.486 3.070 43.386 7.667
Shareholders Funds - - - -1.869 52.232 28.307 69.199 -3.943 -34.744 -92.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.395 66.868 200.794 399.712 200.407 223.639 198.184
Income in Advance - - - 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 "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 54.172 euro in 2024 which includes Inventories of 51.257 euro, Receivables of -4.753 euro and cash availability of 7.667 euro.
The company's Equity was valued at -92.380 euro, while total Liabilities amounted to 198.184 euro. Equity decreased by -57.829 euro, from -34.744 euro in 2023, to -92.380 in 2024.

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