Financial results - SICORALISI SRL

Financial Summary - Sicoralisi Srl
Unique identification code: 36365660
Registration number: J22/1728/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-675
Employee
The most important financial indicators for the company Sicoralisi Srl - Unique Identification Number 36365660: sales in 2023 was - euro, registering a net profit of -675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicoralisi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36 0 0 0 0 76 332 0
Total Income - EUR - - 37 0 0 35.065 0 76 332 0
Total Expenses - EUR - - 888 0 659 13.470 272 590 2.414 675
Gross Profit/Loss - EUR - - -852 0 -659 21.595 -272 -514 -2.082 -675
Net Profit/Loss - EUR - - -853 0 -659 20.543 -272 -516 -2.092 -675
Employees - - 0 0 0 0 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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Sicoralisi Srl

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Sicoralisi 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 - Sicoralisi Srl - CUI 36365660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 168 165 9.112 41.780 40.988 40.079 65.956 90.622
Current Assets - - 1.474 1.448 2.407 10.931 1.561 6.130 2.614 1.255
Inventories - - 1.241 1.220 1.198 1.175 1.153 1.127 0 0
Receivables - - 0 0 0 0 0 0 3 3
Cash - - 233 228 1.209 9.756 409 5.003 2.611 1.252
Shareholders Funds - - -808 -795 -1.439 19.131 18.496 17.570 15.532 14.810
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.451 2.408 12.958 33.579 24.053 28.639 53.038 77.067
Income in Advance - - 0 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 "6810 - 6810"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.252 euro.
The company's Equity was valued at 14.810 euro, while total Liabilities amounted to 77.067 euro. Equity decreased by -675 euro, from 15.532 euro in 2022, to 14.810 in 2023.

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