Financial results - SIEGEL EASTERN EUROPE SRL

Financial Summary - Siegel Eastern Europe Srl
Unique identification code: 25151190
Registration number: J14/45/2009
Nace: 8559
Sales - Ron
51.135
Net Profit - Ron
11.302
Employees
1
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Company Siegel Eastern Europe Srl with Fiscal Code 25151190 recorded a turnover of 2024 of 51.135, with a net profit of 11.302 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siegel Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.390 20.547 56.861 29.241 35.066 17.546 9.742 25.781 54.042 51.135
Total Income - EUR 14.400 20.547 56.879 31.271 35.070 17.585 9.745 26.030 54.741 51.832
Total Expenses - EUR 7.305 11.866 24.284 21.011 30.041 13.271 1.775 10.717 35.254 40.022
Gross Profit/Loss - EUR 7.095 8.681 32.595 10.259 5.029 4.314 7.970 15.313 19.486 11.810
Net Profit/Loss - EUR 6.664 8.148 31.607 9.967 4.678 4.105 7.683 14.613 18.953 11.302
Employees 0 0 1 1 2 1 0 1 1 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 -4.8%, from 54.042 euro in the year 2023, to 51.135 euro in 2024. The Net Profit decreased by -7.545 euro, from 18.953 euro in 2023, to 11.302 in the last year.
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 - Siegel Eastern Europe Srl - CUI 25151190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 824 62 0 0 1.898 20.105 16.037
Current Assets 13.449 21.148 45.666 16.059 14.567 11.192 15.244 20.996 15.880 11.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 813 1.025 5.650 1.019 1.303 1.368 1.298 2.676 2.478 8.109
Cash 12.636 20.123 40.016 15.040 13.264 9.825 13.946 18.320 13.402 3.686
Shareholders Funds 3.386 11.500 37.080 16.414 11.000 10.307 13.748 20.696 25.018 17.333
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.033 9.648 9.756 1.224 3.983 885 1.496 2.197 10.966 10.500
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.109 euro and cash availability of 3.686 euro.
The company's Equity was valued at 17.333 euro, while total Liabilities amounted to 10.500 euro. Equity decreased by -7.545 euro, from 25.018 euro in 2023, to 17.333 in 2024.

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