Financial results - SIKSEOS CONSULT 2012 S.R.L.

Financial Summary - Sikseos Consult 2012 S.r.l.
Unique identification code: 30954640
Registration number: J30/873/2012
Nace: 7022
Sales - Ron
17.763
Net Profit - Ron
13.330
Employees
Open Account
Company Sikseos Consult 2012 S.r.l. with Fiscal Code 30954640 recorded a turnover of 2024 of 17.763, with a net profit of 13.330 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikseos Consult 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.348 15.184 38.550 30.635 14.330 11.564 13.832 12.306 - 17.763
Total Income - EUR 12.348 15.184 38.550 30.635 14.330 11.564 13.832 12.306 - 17.763
Total Expenses - EUR 19.793 12.724 10.899 14.782 13.372 1.952 589 3.875 - 1.883
Gross Profit/Loss - EUR -7.445 2.460 27.651 15.853 958 9.612 13.243 8.431 - 15.880
Net Profit/Loss - EUR -7.815 2.247 27.265 15.547 814 9.265 12.828 8.080 - 13.330
Employees 4 2 1 2 2 1 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 45.6%, from 12.306 euro in the year 2022, to 17.763 euro in 2024. The Net Profit increased by 5.319 euro, from 8.080 euro in 2022, to 13.330 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 - Sikseos Consult 2012 S.r.l. - CUI 30954640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 16.350 19.695 40.425 57.961 58.825 66.867 76.006 86.826 - 101.577
Inventories 0 0 36 0 0 0 0 0 - 0
Receivables 15.026 18.814 34.155 38.991 38.271 37.546 37.753 44.086 - 58.532
Cash 1.324 881 6.234 18.970 20.553 29.321 38.253 42.740 - 43.045
Shareholders Funds 6.148 8.333 35.457 50.353 50.193 58.506 70.035 78.333 - 91.928
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.202 11.362 4.969 7.608 8.632 8.360 5.971 8.493 - 9.649
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.532 euro and cash availability of 43.045 euro.
The company's Equity was valued at 91.928 euro, while total Liabilities amounted to 9.649 euro. Equity increased by 14.269 euro, from 78.333 euro in 2022, to 91.928 in 2024.

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