Financial results - SIC TELEKOM SRL

Financial Summary - Sic Telekom Srl
Unique identification code: 27216414
Registration number: J12/1183/2010
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-368
Employee
The most important financial indicators for the company Sic Telekom Srl - Unique Identification Number 27216414: sales in 2019 was - euro, registering a net profit of -368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sic Telekom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.154 43.467 11.766 0 0 - - - -
Total Income - EUR 0 76.175 43.479 11.969 0 0 - - - -
Total Expenses - EUR 500 78.827 12.268 32.636 5.288 383 - - - -
Gross Profit/Loss - EUR -500 -2.651 31.210 -20.666 -5.288 -383 - - - -
Net Profit/Loss - EUR -500 -2.651 29.906 -21.025 -5.288 -383 - - - -
Employees 0 1 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. 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 - Sic Telekom Srl - CUI 27216414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 110 37 32 27 23 - - - -
Current Assets 882 4.925 51.638 24.600 24.226 23.825 - - - -
Inventories 0 0 18.651 11.525 11.313 11.094 - - - -
Receivables 874 4.068 32.717 12.657 12.502 12.328 - - - -
Cash 8 857 269 419 411 403 - - - -
Shareholders Funds -226 -2.879 27.056 5.573 183 -204 - - - -
Social Capital 223 225 223 219 215 211 - - - -
Debts 1.108 7.969 24.630 24.048 24.071 24.052 - - - -
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.825 euro in 2019 which includes Inventories of 11.094 euro, Receivables of 12.328 euro and cash availability of 403 euro.
The company's Equity was valued at -204 euro, while total Liabilities amounted to 24.052 euro. Equity decreased by -383 euro, from 183 euro in 2018, to -204 in 2019.

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