Financial results - SIPET DE SIDEF SRL

Financial Summary - Sipet De Sidef Srl
Unique identification code: 16371730
Registration number: J40/6773/2004
Nace: 1413
Sales - Ron
57.112
Net Profit - Ron
-165.519
Employees
3
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Company Sipet De Sidef Srl with Fiscal Code 16371730 recorded a turnover of 2024 of 57.112, with a net profit of -165.519 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipet De Sidef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.071 81.357 90.423 75.085 85.539 46.203 82.322 132.037 88.695 57.112
Total Income - EUR 22.227 81.417 91.152 78.493 85.922 52.459 89.777 133.128 88.707 54.349
Total Expenses - EUR 18.587 36.350 81.858 73.073 82.373 51.871 80.905 131.190 87.473 219.322
Gross Profit/Loss - EUR 3.641 45.067 9.295 5.420 3.549 588 8.872 1.939 1.234 -164.973
Net Profit/Loss - EUR 2.690 44.204 8.383 4.716 2.724 151 8.108 741 347 -165.519
Employees 2 6 7 6 4 4 4 4 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 -35.2%, from 88.695 euro in the year 2023, to 57.112 euro in 2024. The Net Profit decreased by -345 euro, from 347 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipet De Sidef Srl - CUI 16371730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.971 46.390 44.070 51.313 51.470 48.013 44.523 44.591 44.386 44.069
Current Assets 112.668 187.036 153.503 173.459 171.307 154.098 210.299 167.467 169.230 6.944
Inventories 0 42.692 20.305 29.637 29.294 19.586 19.180 12.432 16.987 4.964
Receivables 110.968 143.047 125.108 138.605 137.106 131.886 172.545 150.966 152.089 2.232
Cash 1.700 1.297 8.090 5.218 4.907 2.626 18.574 4.069 154 -252
Shareholders Funds 157.514 197.768 178.085 179.533 177.135 173.928 178.180 179.473 179.276 12.755
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.126 35.659 19.488 45.903 47.457 34.384 63.139 34.020 34.854 38.308
Income in Advance 0 0 0 4.955 3.240 0 27.698 8.175 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 2.232 euro and cash availability of -252 euro.
The company's Equity was valued at 12.755 euro, while total Liabilities amounted to 38.308 euro. Equity decreased by -165.519 euro, from 179.276 euro in 2023, to 12.755 in 2024.

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