Financial results - SIKLER CSILAG S.R.L.

Financial Summary - Sikler Csilag S.r.l.
Unique identification code: 41403892
Registration number: J26/1545/2019
Nace: 5630
Sales - Ron
45.561
Net Profit - Ron
1.582
Employees
1
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Company Sikler Csilag S.r.l. with Fiscal Code 41403892 recorded a turnover of 2024 of 45.561, with a net profit of 1.582 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikler Csilag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.329 14.300 55.770 35.531 58.112 45.561
Total Income - EUR - - - - 4.329 15.138 55.775 36.518 58.368 48.318
Total Expenses - EUR - - - - 3.726 11.687 20.007 32.133 50.253 46.480
Gross Profit/Loss - EUR - - - - 602 3.452 35.767 4.385 8.115 1.839
Net Profit/Loss - EUR - - - - 559 3.309 35.277 4.103 7.619 1.582
Employees - - - - 1 1 1 2 3 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 -21.2%, from 58.112 euro in the year 2023, to 45.561 euro in 2024. The Net Profit decreased by -5.994 euro, from 7.619 euro in 2023, to 1.582 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 - Sikler Csilag S.r.l. - CUI 41403892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.453 4.344 22.834 38.314
Current Assets - - - - 1.457 7.457 31.450 12.709 5.362 3.851
Inventories - - - - 0 0 0 0 1.976 1.447
Receivables - - - - 0 0 4.382 2.845 401 1.970
Cash - - - - 1.457 7.457 27.068 9.865 2.985 434
Shareholders Funds - - - - 601 3.899 35.147 17.053 24.621 26.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 856 3.558 756 0 3.575 16.268
Income in Advance - - - - 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 "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 3.851 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 1.970 euro and cash availability of 434 euro.
The company's Equity was valued at 26.065 euro, while total Liabilities amounted to 16.268 euro. Equity increased by 1.582 euro, from 24.621 euro in 2023, to 26.065 in 2024.

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