Financial results - SIA DB CONCEPT S.R.L.

Financial Summary - Sia Db Concept S.r.l.
Unique identification code: 46392131
Registration number: J17/1123/2022
Nace: 6311
Sales - Ron
18.128
Net Profit - Ron
-1.134
Employees
2
Open Account
Company Sia Db Concept S.r.l. with Fiscal Code 46392131 recorded a turnover of 2024 of 18.128, with a net profit of -1.134 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Db Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.045 81.206 18.128
Total Income - EUR - - - - - - - 11.045 81.206 18.128
Total Expenses - EUR - - - - - - - 11.045 85.840 19.189
Gross Profit/Loss - EUR - - - - - - - 0 -4.635 -1.061
Net Profit/Loss - EUR - - - - - - - 0 -4.766 -1.134
Employees - - - - - - - 4 5 2
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 -77.6%, from 81.206 euro in the year 2023, to 18.128 euro in 2024.
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 - Sia Db Concept S.r.l. - CUI 46392131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.886 7.678
Current Assets - - - - - - - 66.490 320 91
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 462 0 11
Cash - - - - - - - 66.027 320 80
Shareholders Funds - - - - - - - 41 -4.726 -5.834
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.832 5.046 5.618
Income in Advance - - - - - - - 62.617 18.886 7.985
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 80 euro.
The company's Equity was valued at -5.834 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -1.134 euro, from -4.726 euro in 2023, to -5.834 in 2024. The Debt Ratio was 72.3% in the year 2024.

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