Financial results - SIKLODI S.R.L.

Financial Summary - Siklodi S.r.l.
Unique identification code: 17966672
Registration number: J26/1638/2005
Nace: 8690
Sales - Ron
23.329
Net Profit - Ron
-4.374
Employees
1
Open Account
Company Siklodi S.r.l. with Fiscal Code 17966672 recorded a turnover of 2024 of 23.329, with a net profit of -4.374 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.833 2.998 6.594 6.523 6.704 5.239 13.575 12.776 12.296 23.329
Total Income - EUR 2.833 3.101 6.895 6.534 6.790 7.409 14.989 12.995 12.514 23.329
Total Expenses - EUR 2.525 2.685 3.220 5.902 4.265 6.900 13.182 12.568 12.288 27.003
Gross Profit/Loss - EUR 309 416 3.675 632 2.525 509 1.807 427 226 -3.674
Net Profit/Loss - EUR 224 326 3.357 414 2.339 397 1.688 319 105 -4.374
Employees 0 0 0 0 0 1 1 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 increased by 90.8%, from 12.296 euro in the year 2023, to 23.329 euro in 2024. The Net Profit decreased by -105 euro, from 105 euro in 2023, to 0 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 - Siklodi S.r.l. - CUI 17966672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 869 8.222 6.877 5.581 4.869 4.400 4.267 2.913 1.762
Current Assets 25 73 1.915 1.672 2.812 2.316 1.439 409 495 307
Inventories 0 0 0 0 0 0 0 0 479 0
Receivables 0 29 28 28 70 0 667 0 0 0
Cash 25 45 1.887 1.644 2.742 2.316 772 409 16 307
Shareholders Funds -1.592 -1.239 2.139 2.514 4.804 1.629 3.281 3.609 166 -4.209
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 3.124 2.182 9.882 6.995 3.921 3.690 2.122 847 3.241 6.310
Income in Advance 0 0 0 0 0 1.898 437 219 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at -4.209 euro, while total Liabilities amounted to 6.310 euro. Equity decreased by -4.374 euro, from 166 euro in 2023, to -4.209 in 2024.

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