The most important financial indicators for the company Siphaus Production S.r.l. - Unique Identification Number 44298872:
sales in 2023 was
270.576
euro, registering a net profit of
-7.318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 321.9%, from 64.324 euro in the year 2022, to 270.576 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Siphaus Production S.r.l.