Financial results - SIRAGHE DAN & ANA SRL

Financial Summary - Siraghe Dan & Ana Srl
Unique identification code: 35355634
Registration number: J27/847/2015
Nace: 4711
Sales - Ron
8.746
Net Profit - Ron
984
Employees
Open Account
Company Siraghe Dan & Ana Srl with Fiscal Code 35355634 recorded a turnover of 2024 of 8.746, with a net profit of 984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraghe Dan & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.442 18.899 16.280 18.834 14.302 13.939 12.878 10.041 8.746
Total Income - EUR 0 17.442 18.899 16.280 18.834 14.302 13.939 12.878 10.041 8.746
Total Expenses - EUR 0 14.467 16.576 14.067 16.424 12.241 12.068 11.207 8.984 7.602
Gross Profit/Loss - EUR 0 2.975 2.323 2.213 2.410 2.061 1.871 1.671 1.058 1.144
Net Profit/Loss - EUR 0 2.451 1.756 1.724 1.845 1.661 1.676 1.331 895 984
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. In the last year of activity, the sales decreased by -12.4%, from 10.041 euro in the year 2023, to 8.746 euro in 2024. The Net Profit increased by 94 euro, from 895 euro in 2023, to 984 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 - Siraghe Dan & Ana Srl - CUI 35355634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 152 1.395 1.157 926 704 488 289 138 137
Current Assets 45 11.216 10.426 9.616 7.461 8.966 6.268 7.765 8.675 9.729
Inventories 0 9.102 9.293 8.994 6.169 5.725 4.673 2.595 1.990 1.000
Receivables 0 0 0 0 0 0 0 0 0 122
Cash 45 2.114 1.133 623 1.291 3.241 1.595 5.170 6.684 8.607
Shareholders Funds 45 2.496 4.210 5.857 7.588 9.105 6.173 7.523 8.395 9.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 8.872 7.612 4.917 798 564 583 530 417 534
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 122 euro and cash availability of 8.607 euro.
The company's Equity was valued at 9.332 euro, while total Liabilities amounted to 534 euro. Equity increased by 984 euro, from 8.395 euro in 2023, to 9.332 in 2024.

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