The most important financial indicators for the company Sia Com Iliad S.r.l. - Unique Identification Number 17627480:
sales in 2023 was
1.716
euro, registering a net profit of
-429
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sia Com Iliad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.006
6.274
1.210
6.249
2.745
646
886
2.370
852
1.716
Total Income - EUR
12.229
6.274
1.395
9.561
2.745
646
2.951
2.370
852
1.716
Total Expenses - EUR
22.773
17.605
12.349
21.411
5.471
1.205
519
1.711
727
2.144
Gross Profit/Loss - EUR
-10.545
-11.332
-10.954
-11.850
-2.727
-559
2.431
659
125
-429
Net Profit/Loss - EUR
-10.911
-11.520
-10.996
-12.138
-2.809
-578
2.343
588
99
-429
Employees
2
2
2
2
1
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. 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 102.0%, from 852 euro in the year 2022, to 1.716 euro in 2023.
The Net Profit decreased by -99 euro, from 99 euro in 2022, to 0 in the last year.
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 -
Sia Com Iliad S.r.l. - CUI 17627480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.437
17.099
8.462
0
241
0
0
0
0
0
Current Assets
6.491
5.871
5.286
5.675
3.943
3.387
3.208
3.362
3.443
6.036
Inventories
5.730
5.252
4.433
2.801
2.920
2.525
2.597
2.539
2.547
1.868
Receivables
749
387
289
817
794
688
606
457
430
2.414
Cash
11
232
564
2.057
229
173
5
366
466
1.754
Shareholders Funds
-58.780
-70.790
-81.064
-91.830
-92.954
-91.732
-87.650
-85.119
-85.283
-85.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.707
93.760
94.839
97.505
97.138
95.119
90.858
88.481
88.727
91.489
Income in Advance
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.036 euro in 2023 which includes Inventories of
1.868 euro, Receivables of
2.414 euro and cash availability of
1.754 euro.
The company's Equity was valued at
-85.453 euro, while total Liabilities amounted to
91.489 euro.
Equity decreased by -429 euro, from -85.283 euro in 2022, to -85.453 in 2023.
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Comments - Sia Com Iliad S.r.l.