Financial results - SIAMAR BGIU 16 SRL

Financial Summary - Siamar Bgiu 16 Srl
Unique identification code: 37078882
Registration number: J25/89/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.390
Employee
The most important financial indicators for the company Siamar Bgiu 16 Srl - Unique Identification Number 37078882: sales in 2023 was - euro, registering a net profit of -10.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siamar Bgiu 16 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.225 161.492 148.821 3.444 0 0 0
Total Income - EUR - - - 31.225 161.492 148.821 3.444 0 10.102 0
Total Expenses - EUR - - - 25.461 143.086 152.894 16.151 15.472 11.008 10.390
Gross Profit/Loss - EUR - - - 5.764 18.406 -4.072 -12.706 -15.472 -906 -10.390
Net Profit/Loss - EUR - - - 5.452 16.791 -5.560 -12.810 -15.472 -1.209 -10.390
Employees - - - 13 24 21 1 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.

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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 - Siamar Bgiu 16 Srl - CUI 37078882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 16.216 28.800 21.756 14.344 6.575 2.930
Current Assets - - - 21.608 38.690 18.817 3.718 110 339 576
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.570 23.209 4.882 2.814 0 0 0
Cash - - - 3.038 15.481 13.934 903 110 339 576
Shareholders Funds - - - 5.496 22.186 16.196 3.079 -12.461 -13.708 -24.056
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.112 32.719 31.420 22.395 27.536 20.622 27.563
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at -24.056 euro, while total Liabilities amounted to 27.563 euro. Equity decreased by -10.390 euro, from -13.708 euro in 2022, to -24.056 in 2023.

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