Financial results - SIATI SMART S.R.L.

Financial Summary - Siati Smart S.r.l.
Unique identification code: 40602463
Registration number: J29/864/2019
Nace: 7311
Sales - Ron
8.244
Net Profit - Ron
289
Employees
1
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Company Siati Smart S.r.l. with Fiscal Code 40602463 recorded a turnover of 2024 of 8.244, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siati Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 12.533 12.775 21.113 8.244
Total Income - EUR - - - - 0 2.124 16.566 48.791 39.764 5.754
Total Expenses - EUR - - - - 559 18.114 41.932 45.519 37.264 5.410
Gross Profit/Loss - EUR - - - - -559 -15.990 -25.365 3.272 2.500 344
Net Profit/Loss - EUR - - - - -560 -15.990 -25.495 3.144 2.289 289
Employees - - - - 0 4 4 5 4 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 decreased by -60.7%, from 21.113 euro in the year 2023, to 8.244 euro in 2024. The Net Profit decreased by -1.987 euro, from 2.289 euro in 2023, to 289 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 - Siati Smart S.r.l. - CUI 40602463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 34.590 30.262 26.785 23.143 19.473
Current Assets - - - - 44 41.968 1.413 34.090 51.956 478
Inventories - - - - 0 0 0 32.444 44.072 0
Receivables - - - - 0 41.915 1.159 1.073 2.841 198
Cash - - - - 44 54 254 572 5.043 280
Shareholders Funds - - - - -515 -16.496 -41.625 -38.621 2.332 -35.749
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 577 53.830 38.508 68.166 45.093 31.721
Income in Advance - - - - 0 39.223 34.793 31.330 27.674 23.979
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 280 euro.
The company's Equity was valued at -35.749 euro, while total Liabilities amounted to 31.721 euro. Equity decreased by -38.068 euro, from 2.332 euro in 2023, to -35.749 in 2024. The Debt Ratio was 159.0% in the year 2024.

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