Financial results - SICULTA CONFORT SRL

Financial Summary - Siculta Confort Srl
Unique identification code: 37383630
Registration number: J06/351/2017
Nace: 4789
Sales - Ron
15.671
Net Profit - Ron
-3.234
Employee
2
The most important financial indicators for the company Siculta Confort Srl - Unique Identification Number 37383630: sales in 2023 was 15.671 euro, registering a net profit of -3.234 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siculta Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.715 18.077 15.541 32.533 29.064 18.520 15.671
Total Income - EUR - - - 7.715 18.077 15.541 33.464 37.437 26.313 23.924
Total Expenses - EUR - - - 5.672 12.155 10.890 21.798 27.768 31.084 27.025
Gross Profit/Loss - EUR - - - 2.043 5.922 4.651 11.666 9.668 -4.771 -3.101
Net Profit/Loss - EUR - - - 1.946 5.677 4.424 11.447 8.994 -4.950 -3.234
Employees - - - 1 0 0 1 2 2 2
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. In the last year of activity, the sales decreased by -15.1%, from 18.520 euro in the year 2022, to 15.671 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siculta Confort Srl - CUI 37383630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 60 763 1.160 226 51 180 491
Current Assets - - - 2.292 6.872 11.612 23.427 32.243 24.826 12.481
Inventories - - - 1.267 1.405 974 7.768 5.628 7.122 4.257
Receivables - - - 0 0 0 5.267 7.831 277 94
Cash - - - 1.024 5.467 10.639 10.391 18.784 17.427 8.130
Shareholders Funds - - - 1.990 7.631 11.907 23.129 31.336 23.949 20.642
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 362 5 866 524 958 1.057 -7.670
Income in Advance - - - 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 "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 12.481 euro in 2023 which includes Inventories of 4.257 euro, Receivables of 94 euro and cash availability of 8.130 euro.
The company's Equity was valued at 20.642 euro, while total Liabilities amounted to -7.670 euro. Equity decreased by -3.234 euro, from 23.949 euro in 2022, to 20.642 in 2023.

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