Financial results - SIKANIA SRL

Financial Summary - Sikania Srl
Unique identification code: 19021616
Registration number: J13/2827/2006
Nace: 8129
Sales - Ron
43.619
Net Profit - Ron
12.004
Employee
1
The most important financial indicators for the company Sikania Srl - Unique Identification Number 19021616: sales in 2023 was 43.619 euro, registering a net profit of 12.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron7.8K7.6K25K41K56K53K34K69K19K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.816 7.602 25.414 40.558 56.496 52.602 33.657 68.679 18.805 43.619
Total Income - EUR 7.848 7.602 25.414 41.335 60.215 60.327 33.657 69.594 20.511 43.679
Total Expenses - EUR 2.422 9.094 22.337 27.835 40.735 50.928 22.636 30.761 25.990 31.238
Gross Profit/Loss - EUR 5.426 -1.492 3.077 13.501 19.480 9.399 11.021 38.833 -5.479 12.441
Net Profit/Loss - EUR 5.190 -1.721 2.795 13.030 18.878 8.710 10.684 37.709 -5.835 12.004
Employees 0 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 132.7%, from 18.805 euro in the year 2022, to 43.619 euro in 2023. The Net Profit increased by 12.004 euro, from 0 euro in 2022, to 12.004 in the last year.
Sales - Ron7.8K7.6K25K41K56K53K34K69K19K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.2K-1.7K2.8K13K19K8.7K11K38K-5.8K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees012111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sikania Srl - CUI 19021616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.008 9.618 12.253 9.621 2.943 2.577 17.882 11.653 8.983
Current Assets 18.263 8.520 8.834 13.911 35.477 47.527 54.548 73.656 13.394 17.986
Inventories 316 1.012 2.383 2.388 2.040 460 1.242 198 58 58
Receivables 3.776 5.940 4.022 3.954 3.914 3.838 4.755 6.314 6.668 5.867
Cash 14.171 1.567 2.429 7.568 29.523 43.229 48.551 67.143 6.668 12.060
Shareholders Funds 17.088 15.510 18.147 26.491 44.882 52.723 56.876 88.714 20.293 25.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.175 8.084 1.231 673 3.130 877 3.643 6.109 8.072 4.946
Income in Advance 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.986 euro in 2023 which includes Inventories of 58 euro, Receivables of 5.867 euro and cash availability of 12.060 euro.
The company's Equity was valued at 25.685 euro, while total Liabilities amounted to 4.946 euro. Equity increased by 5.454 euro, from 20.293 euro in 2022, to 25.685 in 2023.

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