Financial results - SICULTA CONFORT SRL

Financial Summary - Siculta Confort Srl
Unique identification code: 37383630
Registration number: J06/351/2017
Nace: 4789
Sales - Ron
9.006
Net Profit - Ron
-3.104
Employees
1
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Company Siculta Confort Srl with Fiscal Code 37383630 recorded a turnover of 2024 of 9.006, with a net profit of -3.104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siculta Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.715 18.077 15.541 32.533 29.064 18.520 15.671 9.006
Total Income - EUR - - 7.715 18.077 15.541 33.464 37.437 26.313 23.924 12.012
Total Expenses - EUR - - 5.672 12.155 10.890 21.798 27.768 31.084 27.025 15.040
Gross Profit/Loss - EUR - - 2.043 5.922 4.651 11.666 9.668 -4.771 -3.101 -3.028
Net Profit/Loss - EUR - - 1.946 5.677 4.424 11.447 8.994 -4.950 -3.234 -3.104
Employees - - 1 0 0 1 2 2 2 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 -42.2%, from 15.671 euro in the year 2023, to 9.006 euro in 2024.
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 - Siculta Confort Srl - CUI 37383630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 763 1.160 226 51 180 491 144
Current Assets - - 2.292 6.872 11.612 23.427 32.243 24.826 12.481 10.024
Inventories - - 1.267 1.405 974 7.768 5.628 7.122 4.257 6.944
Receivables - - 0 0 0 5.267 7.831 277 94 48
Cash - - 1.024 5.467 10.639 10.391 18.784 17.427 8.130 3.032
Shareholders Funds - - 1.990 7.631 11.907 23.129 31.336 23.949 20.642 17.422
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 362 5 866 524 958 1.057 -7.670 -7.254
Income in Advance - - 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.024 euro in 2024 which includes Inventories of 6.944 euro, Receivables of 48 euro and cash availability of 3.032 euro.
The company's Equity was valued at 17.422 euro, while total Liabilities amounted to -7.254 euro. Equity decreased by -3.104 euro, from 20.642 euro in 2023, to 17.422 in 2024.

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