Financial results - SITANIF SRL

Financial Summary - Sitanif Srl
Unique identification code: 31522373
Registration number: J2013001006355
Nace: 4711
Sales - Ron
59.398
Net Profit - Ron
-14.624
Employees
3
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Company Sitanif Srl with Fiscal Code 31522373 recorded a turnover of 2024 of 59.398, with a net profit of -14.624 and having an average number of employees of 3. 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 - Sitanif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.567 42.021 43.054 51.930 54.583 53.793 52.459 58.857 59.628 59.398
Total Income - EUR 28.567 42.021 43.054 52.038 54.583 53.793 52.475 58.857 59.628 59.419
Total Expenses - EUR 32.975 45.983 50.539 63.176 67.434 67.639 66.725 72.780 70.675 73.446
Gross Profit/Loss - EUR -4.409 -3.962 -7.485 -11.138 -12.851 -13.846 -14.250 -13.923 -11.047 -14.027
Net Profit/Loss - EUR -5.266 -4.382 -7.916 -11.660 -13.399 -14.372 -14.776 -14.515 -11.646 -14.624
Employees 2 3 3 4 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 increased by 0.2%, from 59.628 euro in the year 2023, to 59.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SITANIF SRL

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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 - Sitanif Srl - CUI 31522373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 67 131 128 128 128 127
Current Assets 10.095 9.437 7.096 6.959 6.452 4.530 3.577 6.856 19.283 6.870
Inventories 9.755 9.118 6.659 6.129 5.465 4.293 2.532 6.181 11.619 5.726
Receivables 0 8 0 0 0 0 72 105 389 509
Cash 341 311 436 831 987 237 972 569 7.275 635
Shareholders Funds -16.865 -21.076 -28.635 -39.769 -52.398 -65.777 -79.094 -93.855 -105.216 -119.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.961 30.513 35.731 46.729 58.917 70.437 82.799 100.839 124.627 126.234
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 6.870 euro in 2024 which includes Inventories of 5.726 euro, Receivables of 509 euro and cash availability of 635 euro.
The company's Equity was valued at -119.236 euro, while total Liabilities amounted to 126.234 euro. Equity decreased by -14.608 euro, from -105.216 euro in 2023, to -119.236 in 2024.

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