Company Siphaus Production S.r.l. with Fiscal Code 44298872
recorded a turnover of 2023 of
269.063,
with a net profit of
-7.277
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siphaus Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
64.324
270.576
-
Total Income - EUR
-
-
-
-
-
-
0
67.151
272.754
-
Total Expenses - EUR
-
-
-
-
-
-
77.785
216.054
277.367
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-77.785
-148.903
-4.612
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-77.785
-149.546
-7.318
-
Employees
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 321.9%, from 64.324 euro in the year 2022, to 270.576 euro in 2023.
Check the financial reports for the company - Siphaus Production S.r.l.
Financial Rating - SIPHAUS PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Siphaus Production S.r.l.
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Insolvency Probability
Financial Reports - Siphaus Production S.r.l.
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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 -
Siphaus Production S.r.l. - CUI 44298872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
39.660
79.359
71.364
-
Current Assets
-
-
-
-
-
-
63.605
72.836
114.002
-
Inventories
-
-
-
-
-
-
0
23.827
27.695
-
Receivables
-
-
-
-
-
-
19.051
5.957
70.871
-
Cash
-
-
-
-
-
-
44.554
43.052
15.437
-
Shareholders Funds
-
-
-
-
-
-
-77.745
-227.532
-234.160
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
181.010
379.727
419.527
-
Income in Advance
-
-
-
-
-
-
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.002 euro in 2023 which includes Inventories of
27.695 euro, Receivables of
70.871 euro and cash availability of
15.437 euro.
The company's Equity was valued at
-234.160 euro, while total Liabilities amounted to
419.527 euro.
Equity decreased by -7.318 euro, from -227.532 euro in 2022, to -234.160 in 2023.
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