Financial results - CIK 16 S.R.L.

Financial Summary - Cik 16 S.r.l.
Unique identification code: 39814705
Registration number: J32/1193/2018
Nace: 4614
Sales - Ron
2.261
Net Profit - Ron
-1.046
Employees
Open Account
Company Cik 16 S.r.l. with Fiscal Code 39814705 recorded a turnover of 2024 of 2.261, with a net profit of -1.046 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cik 16 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.799 8.208 12.879 5.666 17.734 10.654 2.261
Total Income - EUR - - - 2.799 9.060 12.043 5.666 17.734 10.745 2.369
Total Expenses - EUR - - - 3.636 8.244 10.946 5.369 17.048 10.582 3.416
Gross Profit/Loss - EUR - - - -837 816 1.097 297 686 163 -1.046
Net Profit/Loss - EUR - - - -914 606 822 241 259 137 -1.046
Employees - - - 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 -78.7%, from 10.654 euro in the year 2023, to 2.261 euro in 2024. The Net Profit decreased by -137 euro, from 137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIK 16 S.R.L.

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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 - Cik 16 S.r.l. - CUI 39814705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.558 9.130 2.328 1.909 4.818 4.905 5.805
Inventories - - - 1.607 6.660 265 1.906 3.739 2.839 4.159
Receivables - - - 0 1.054 0 0 1.052 1.049 0
Cash - - - 952 1.417 2.063 3 27 1.017 1.646
Shareholders Funds - - - -871 -248 578 807 1.068 1.202 149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.429 9.379 1.749 1.613 3.750 4.148 5.656
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.805 euro in 2024 which includes Inventories of 4.159 euro, Receivables of 0 euro and cash availability of 1.646 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 5.656 euro. Equity decreased by -1.046 euro, from 1.202 euro in 2023, to 149 in 2024.

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