Financial results - SIKARIT SRL

Financial Summary - Sikarit Srl
Unique identification code: 29487711
Registration number: J26/1234/2011
Nace: 5630
Sales - Ron
32.792
Net Profit - Ron
1.881
Employee
3
The most important financial indicators for the company Sikarit Srl - Unique Identification Number 29487711: sales in 2023 was 32.792 euro, registering a net profit of 1.881 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.477 23.023 26.006 26.071 31.605 33.043 20.954 26.272 34.034 32.792
Total Income - EUR 19.477 23.023 26.006 26.071 31.605 33.043 22.364 26.272 34.034 32.792
Total Expenses - EUR 19.917 23.691 27.678 26.524 31.922 35.241 23.080 29.761 33.951 30.584
Gross Profit/Loss - EUR -440 -669 -1.672 -454 -317 -2.198 -717 -3.489 83 2.208
Net Profit/Loss - EUR -1.024 -1.359 -1.932 -714 -633 -2.528 -729 -3.752 -257 1.881
Employees 2 3 3 3 3 3 3 3 3 3
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 -3.4%, from 34.034 euro in the year 2022, to 32.792 euro in 2023. The Net Profit increased by 1.881 euro, from 0 euro in 2022, to 1.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sikarit Srl - CUI 29487711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 45 45 44 43 42 41 40 41 40
Current Assets 1.276 1.253 1.340 1.178 1.434 732 2.335 296 2.234 2.999
Inventories 1.206 1.163 1.254 1.091 1.079 680 2.145 110 2.090 0
Receivables 0 0 0 0 285 0 129 120 72 2.903
Cash 70 90 86 87 70 52 61 65 71 96
Shareholders Funds -4.114 -5.508 -7.384 -7.973 -8.459 -10.824 -11.348 -14.848 -15.151 -13.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.435 6.806 8.769 9.195 9.936 11.599 13.724 15.184 17.425 16.264
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.903 euro and cash availability of 96 euro.
The company's Equity was valued at -13.224 euro, while total Liabilities amounted to 16.264 euro. Equity increased by 1.881 euro, from -15.151 euro in 2022, to -13.224 in 2023.

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