Financial results - SIPERMI BUTAGRUP SRL

Financial Summary - Sipermi Butagrup Srl
Unique identification code: 35369680
Registration number: J18/755/2015
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Sipermi Butagrup Srl with Fiscal Code 35369680 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipermi Butagrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.776 40.573 22.153 0 12.220 18.534 11.139 3.210 0
Total Income - EUR 0 11.812 40.573 22.153 0 12.220 18.534 11.139 3.210 0
Total Expenses - EUR 9 7.903 22.641 17.078 3.358 13.053 17.384 10.343 1.758 378
Gross Profit/Loss - EUR -9 3.909 17.932 5.075 -3.358 -832 1.150 796 1.453 -378
Net Profit/Loss - EUR -9 3.555 16.715 4.410 -3.358 -1.199 605 462 1.225 -378
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Sipermi Butagrup Srl - CUI 35369680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 7.636 5.546 3.535 1.594 174 79 0
Current Assets 58 4.220 20.098 18.633 14.312 15.117 17.429 19.557 16.889 16.417
Inventories 0 239 512 1.506 2.385 3.976 8.695 5.821 4.507 4.482
Receivables 0 423 0 534 549 1.885 2.634 3.327 2.373 2.361
Cash 58 3.558 19.586 16.593 11.378 9.256 6.101 10.409 10.009 9.574
Shareholders Funds 36 3.590 17.941 22.021 16.019 14.516 14.799 15.308 14.288 13.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 629 2.158 4.248 3.839 4.136 4.224 4.423 2.679 2.586
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.417 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 2.361 euro and cash availability of 9.574 euro.
The company's Equity was valued at 13.830 euro, while total Liabilities amounted to 2.586 euro. Equity decreased by -378 euro, from 14.288 euro in 2023, to 13.830 in 2024.

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