Financial results - SI4RK CONCEPT ART&DESIGN S.R.L.

Financial Summary - Si4Rk Concept Art&Design S.r.l.
Unique identification code: 45699287
Registration number: J2022003520404
Nace: 7411
Sales - Ron
15.357
Net Profit - Ron
1.447
Employees
1
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Company Si4Rk Concept Art&Design S.r.l. with Fiscal Code 45699287 recorded a turnover of 2024 of 15.357, with a net profit of 1.447 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si4Rk Concept Art&Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.472 12.279 15.357
Total Income - EUR - - - - - - - 12.789 14.988 19.337
Total Expenses - EUR - - - - - - - 9.632 12.146 17.610
Gross Profit/Loss - EUR - - - - - - - 3.156 2.843 1.727
Net Profit/Loss - EUR - - - - - - - 2.990 2.717 1.447
Employees - - - - - - - 1 1 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 25.8%, from 12.279 euro in the year 2023, to 15.357 euro in 2024. The Net Profit decreased by -1.254 euro, from 2.717 euro in 2023, to 1.447 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 - Si4Rk Concept Art&Design S.r.l. - CUI 45699287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 365 3.889 50.711
Current Assets - - - - - - - 3.231 12.284 14.444
Inventories - - - - - - - 2.364 4.158 11.814
Receivables - - - - - - - 0 1.272 2.145
Cash - - - - - - - 867 6.854 485
Shareholders Funds - - - - - - - 3.031 5.738 7.153
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 566 13.468 61.017
Income in Advance - - - - - - - 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 "7411 - 7411"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.444 euro in 2024 which includes Inventories of 11.814 euro, Receivables of 2.145 euro and cash availability of 485 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 61.017 euro. Equity increased by 1.448 euro, from 5.738 euro in 2023, to 7.153 in 2024.

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