Financial results - SIAH INT S.R.L.

Financial Summary - Siah Int S.r.l.
Unique identification code: 25715922
Registration number: J03/776/2009
Nace: 7410
Sales - Ron
56.348
Net Profit - Ron
34.592
Employees
Open Account
Company Siah Int S.r.l. with Fiscal Code 25715922 recorded a turnover of 2024 of 56.348, with a net profit of 34.592 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siah Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.078 3.043 15.237 31.113 38.697 119.386 44.929 117.690 97.891 56.348
Total Income - EUR 12.594 3.335 15.763 31.600 40.131 120.882 54.880 120.607 98.727 56.484
Total Expenses - EUR 15.983 2.712 4.656 5.762 6.869 7.482 15.238 9.066 2.975 13.114
Gross Profit/Loss - EUR -3.389 623 11.107 25.838 33.263 113.400 39.642 111.541 95.752 43.370
Net Profit/Loss - EUR -3.766 524 10.644 24.904 32.073 110.052 38.005 108.011 80.432 34.592
Employees 0 0 0 0 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 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 -42.1%, from 97.891 euro in the year 2023, to 56.348 euro in 2024. The Net Profit decreased by -45.391 euro, from 80.432 euro in 2023, to 34.592 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 - Siah Int S.r.l. - CUI 25715922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.453 3.223 1.487 541 0
Current Assets 25.555 25.666 35.947 60.467 32.165 102.608 88.718 126.953 93.330 60.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.531 23.971 27.663 47.304 11.335 7.519 20.138 120.462 20.349 35.749
Cash 1.024 1.695 8.284 13.163 20.830 95.090 68.580 6.491 72.982 25.115
Shareholders Funds 25.401 25.666 35.876 60.121 32.115 99.756 89.055 112.175 80.472 34.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 0 71 346 50 5.305 2.886 16.265 13.399 26.231
Income in Advance 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.749 euro and cash availability of 25.115 euro.
The company's Equity was valued at 34.632 euro, while total Liabilities amounted to 26.231 euro. Equity decreased by -45.391 euro, from 80.472 euro in 2023, to 34.632 in 2024.

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