Financial results - SIKON INFO SRL

Financial Summary - Sikon Info Srl
Unique identification code: 27735772
Registration number: J12/1981/2010
Nace: 6201
Sales - Ron
1.199
Net Profit - Ron
647
Employees
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Company Sikon Info Srl with Fiscal Code 27735772 recorded a turnover of 2024 of 1.199, with a net profit of 647 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikon Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196 1.719 1.325 1.199 1.199 882 1.192 1.199 1.199 1.199
Total Income - EUR 1.196 1.719 1.325 1.201 1.203 882 1.192 1.199 1.199 1.199
Total Expenses - EUR 1.331 1.514 1.422 1.390 2.983 201 372 94 101 450
Gross Profit/Loss - EUR -135 205 -97 -189 -1.780 681 820 1.104 1.098 749
Net Profit/Loss - EUR -171 154 -137 -225 -1.816 656 784 1.069 949 647
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.6%, from 1.199 euro in the year 2023, to 1.199 euro in 2024. The Net Profit decreased by -296 euro, from 949 euro in 2023, to 647 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 - Sikon Info Srl - CUI 27735772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 554
Current Assets 382 831 809 785 663 603 695 687 1.510 1.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 362 600 688 587 585 576 301 303 302
Cash 320 469 210 97 76 18 119 386 1.207 1.288
Shareholders Funds -16 139 -1 -226 -2.037 -1.343 -529 539 1.485 2.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 692 810 1.011 2.701 1.946 1.224 148 24 20
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 1.288 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 20 euro. Equity increased by 647 euro, from 1.485 euro in 2023, to 2.124 in 2024.

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