Financial results - SICLAL COM SRL

Financial Summary - Siclal Com Srl
Unique identification code: 10181389
Registration number: J40/946/1998
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
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Company Siclal Com Srl with Fiscal Code 10181389 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siclal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.883 148.025 151.575 85.551 0 0 0 - - -
Total Income - EUR 96.007 148.360 151.724 86.005 0 0 0 - - -
Total Expenses - EUR 114.981 139.395 143.927 88.669 17.493 0 0 - - -
Gross Profit/Loss - EUR -18.974 8.964 7.797 -2.664 -17.493 0 0 - - -
Net Profit/Loss - EUR -18.974 8.964 6.367 -3.520 -17.493 0 0 - - -
Employees 2 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SICLAL COM SRL

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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 - Siclal Com Srl - CUI 10181389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 26.922 13.057 17.929 16.994 1.242 1.219 1.192 - - -
Inventories 23.380 9.584 14.033 15.555 0 0 0 - - -
Receivables 3.361 2.569 1.295 795 1.074 1.053 1.030 - - -
Cash 181 905 2.601 644 169 165 162 - - -
Shareholders Funds 944 9.899 16.099 12.283 -5.448 -5.345 -5.226 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 25.979 3.158 1.831 4.711 6.690 6.563 6.418 - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 162 euro.
The company's Equity was valued at -5.226 euro, while total Liabilities amounted to 6.418 euro.

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