Financial results - SZIG & BON SRL

Financial Summary - Szig & Bon Srl
Unique identification code: 19249917
Registration number: J31/813/2006
Nace: 4711
Sales - Ron
1.033.589
Net Profit - Ron
-49.700
Employee
11
The most important financial indicators for the company Szig & Bon Srl - Unique Identification Number 19249917: sales in 2023 was 1.033.589 euro, registering a net profit of -49.700 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szig & Bon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.813 377.238 416.276 491.570 577.742 623.218 656.299 608.884 779.775 1.033.589
Total Income - EUR 295.813 377.582 416.350 491.570 577.765 635.741 688.025 625.651 801.359 1.079.714
Total Expenses - EUR 285.795 364.026 400.073 478.365 562.022 597.620 649.568 617.857 747.527 1.116.841
Gross Profit/Loss - EUR 10.017 13.556 16.277 13.205 15.743 38.121 38.457 7.794 53.832 -37.127
Net Profit/Loss - EUR 8.400 11.228 13.673 8.851 11.553 31.849 32.875 6.338 46.162 -49.700
Employees 8 7 9 10 10 10 11 11 11 11
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 33.0%, from 779.775 euro in the year 2022, to 1.033.589 euro in 2023. The Net Profit decreased by -46.022 euro, from 46.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szig & Bon Srl - CUI 19249917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.830 22.677 72.782 75.248 68.952 85.634 85.571 83.881 105.304 102.642
Current Assets 78.976 84.004 66.520 87.412 108.691 164.791 190.940 198.418 279.467 249.467
Inventories 74.434 77.980 64.311 81.644 93.132 109.921 149.559 171.975 187.813 197.444
Receivables 2.230 2.989 212 1.571 5.636 12.367 1.676 10.906 10.005 16.589
Cash 2.312 3.035 1.997 4.198 9.923 43.555 39.705 17.095 81.568 32.592
Shareholders Funds -11.892 -763 54.555 59.940 72.889 119.235 149.850 152.865 199.502 149.197
Social Capital 45 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 117.699 106.994 84.747 102.721 104.754 131.314 126.784 129.554 185.389 85.069
Income in Advance 0 450 0 0 0 0 0 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 "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 249.467 euro in 2023 which includes Inventories of 197.444 euro, Receivables of 16.589 euro and cash availability of 32.592 euro.
The company's Equity was valued at 149.197 euro, while total Liabilities amounted to 85.069 euro. Equity decreased by -49.700 euro, from 199.502 euro in 2022, to 149.197 in 2023.

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