Financial results - SIPTA S.R.L.

Financial Summary - Sipta S.r.l.
Unique identification code: 1636813
Registration number: J17/13/1992
Nace: 4719
Sales - Ron
59.148
Net Profit - Ron
1.421
Employees
1
Open Account
Company Sipta S.r.l. with Fiscal Code 1636813 recorded a turnover of 2024 of 59.148, with a net profit of 1.421 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.467 30.913 35.349 38.371 38.357 36.129 43.633 50.631 59.026 59.148
Total Income - EUR 30.036 30.979 35.361 38.371 38.357 59.308 43.833 59.756 59.026 59.148
Total Expenses - EUR 32.425 32.357 39.309 43.723 44.191 41.821 48.743 55.236 59.707 57.136
Gross Profit/Loss - EUR -2.389 -1.378 -3.948 -5.351 -5.834 17.487 -4.909 4.521 -681 2.012
Net Profit/Loss - EUR -3.290 -1.997 -4.302 -5.735 -6.218 16.918 -5.346 3.923 -1.272 1.421
Employees 2 2 3 3 2 2 2 2 2 1
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 0.8%, from 59.026 euro in the year 2023, to 59.148 euro in 2024. The Net Profit increased by 1.421 euro, from 0 euro in 2023, to 1.421 in the last year.
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 - Sipta S.r.l. - CUI 1636813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.463 6.846 2.541 5.642 9.465 11.058 14.966 20.606 20.332 19.777
Inventories 7.996 6.695 1.890 5.617 9.440 10.964 14.883 20.482 20.004 19.520
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 467 151 651 26 25 94 83 124 327 257
Shareholders Funds -18.111 -19.924 -23.888 -29.186 -34.838 -17.259 -22.222 -18.368 -19.584 -18.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.574 26.770 26.429 34.828 44.303 28.317 37.188 38.974 39.915 37.830
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.777 euro in 2024 which includes Inventories of 19.520 euro, Receivables of 0 euro and cash availability of 257 euro.
The company's Equity was valued at -18.054 euro, while total Liabilities amounted to 37.830 euro. Equity increased by 1.421 euro, from -19.584 euro in 2023, to -18.054 in 2024.

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