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
12.296
Net Profit - Ron
105
Employee
1
The most important financial indicators for the company Siklodi S.r.l. - Unique Identification Number 17966672: sales in 2023 was 12.296 euro, registering a net profit of 105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siklodi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.927 2.833 2.998 6.594 6.523 6.704 5.239 13.575 12.776 12.296
Total Income - EUR 2.927 2.833 3.101 6.895 6.534 6.790 7.409 14.989 12.995 12.514
Total Expenses - EUR 3.979 2.525 2.685 3.220 5.902 4.265 6.900 13.182 12.568 12.288
Gross Profit/Loss - EUR -1.052 309 416 3.675 632 2.525 509 1.807 427 226
Net Profit/Loss - EUR -1.140 224 326 3.357 414 2.339 397 1.688 319 105
Employees 0 0 0 0 0 0 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. 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 -3.5%, from 12.776 euro in the year 2022, to 12.296 euro in 2023. The Net Profit decreased by -212 euro, from 319 euro in 2022, to 105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siklodi S.r.l. - CUI 17966672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.188 1.507 869 8.222 6.877 5.581 4.869 4.400 4.267 2.913
Current Assets 49 25 73 1.915 1.672 2.812 2.316 1.439 409 495
Inventories 0 0 0 0 0 0 0 0 0 479
Receivables 0 0 29 28 28 70 0 667 0 0
Cash 49 25 45 1.887 1.644 2.742 2.316 772 409 16
Shareholders Funds -1.801 -1.592 -1.239 2.139 2.514 4.804 1.629 3.281 3.609 166
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 4.037 3.124 2.182 9.882 6.995 3.921 3.690 2.122 847 3.241
Income in Advance 0 0 0 0 0 0 1.898 437 219 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 "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 495 euro in 2023 which includes Inventories of 479 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 3.241 euro. Equity decreased by -3.433 euro, from 3.609 euro in 2022, to 166 in 2023.

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