Financial results - SIATI TOTAL SERV S.R.L.

Financial Summary - Siati Total Serv S.r.l.
Unique identification code: 36873014
Registration number: J29/2211/2016
Nace: 7022
Sales - Ron
373.083
Net Profit - Ron
1.782
Employees
4
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Company Siati Total Serv S.r.l. with Fiscal Code 36873014 recorded a turnover of 2024 of 373.083, with a net profit of 1.782 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.538 537 0 0 0 417.216 445.858 373.083
Total Income - EUR - - 5.538 537 0 0 4.751 478.475 519.061 397.777
Total Expenses - EUR - - 4.690 2.305 2.244 1.436 2.368 468.388 510.210 388.096
Gross Profit/Loss - EUR - - 848 -1.767 -2.244 -1.436 2.383 10.088 8.851 9.680
Net Profit/Loss - EUR - - 682 -1.784 -2.244 -1.436 2.335 5.916 4.381 1.782
Employees - - 1 1 1 1 1 7 12 4
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 -15.9%, from 445.858 euro in the year 2023, to 373.083 euro in 2024. The Net Profit decreased by -2.574 euro, from 4.381 euro in 2023, to 1.782 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 Total Serv S.r.l. - CUI 36873014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 11.356 13.096 157.143
Current Assets - - 2.618 2.018 1.714 852 959 221.310 159.397 191.600
Inventories - - 0 0 0 0 0 138.724 127.407 156.665
Receivables - - 2.205 1.906 1.138 819 801 30.370 25.294 32.849
Cash - - 413 112 576 33 159 52.216 6.696 2.086
Shareholders Funds - - 668 -1.128 -3.350 -4.723 -2.283 3.626 -12.473 7.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.950 3.146 5.064 5.575 3.243 231.542 184.966 348.564
Income in Advance - - 0 0 0 0 0 -1.251 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 "7022 - 7022"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.600 euro in 2024 which includes Inventories of 156.665 euro, Receivables of 32.849 euro and cash availability of 2.086 euro.
The company's Equity was valued at 7.215 euro, while total Liabilities amounted to 348.564 euro. Equity increased by 19.619 euro, from -12.473 euro in 2023, to 7.215 in 2024.

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