Financial results - SIKBEE SRL

Financial Summary - Sikbee Srl
Unique identification code: 36180271
Registration number: J12/2245/2016
Nace: 149
Sales - Ron
-
Net Profit - Ron
39
Employees
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Company Sikbee Srl with Fiscal Code 36180271 recorded a turnover of 2024 of - , with a net profit of 39 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikbee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.338 876 5.965 3.224 4.869 0 0 521 0
Total Income - EUR - 2.338 33.145 10.549 7.671 4.869 0 37.798 1.006 482
Total Expenses - EUR - 1.187 1.802 5.746 2.769 4.360 189 5.991 975 437
Gross Profit/Loss - EUR - 1.151 31.343 4.803 4.902 508 -189 31.808 31 45
Net Profit/Loss - EUR - 1.081 31.316 4.624 4.805 362 -189 31.808 27 39
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIKBEE SRL

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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 - Sikbee Srl - CUI 36180271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.624 3.894 3.192 3.121 1.501 1.011 523
Current Assets - 1.196 32.470 32.006 36.754 23.532 22.542 30.818 30.543 30.348
Inventories - 779 7.115 6.492 8.667 5.274 5.157 18.962 20.469 20.355
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 416 25.355 25.514 28.087 18.258 17.386 11.857 10.074 9.993
Shareholders Funds - 1.126 32.423 36.452 40.551 25.260 24.511 30.578 30.310 30.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70 47 178 97 1.465 1.153 159 152 88
Income in Advance - 0 0 0 0 0 0 1.582 1.092 603
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.348 euro in 2024 which includes Inventories of 20.355 euro, Receivables of 0 euro and cash availability of 9.993 euro.
The company's Equity was valued at 30.180 euro, while total Liabilities amounted to 88 euro. Equity increased by 39 euro, from 30.310 euro in 2023, to 30.180 in 2024. The Debt Ratio was 0.3% in the year 2024.

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