Financial results - SIKY EDU TRANS S.R.L.

Financial Summary - Siky Edu Trans S.r.l.
Unique identification code: 39672821
Registration number: J34/455/2018
Nace: 4532
Sales - Ron
48.329
Net Profit - Ron
-559
Employees
1
Open Account
Company Siky Edu Trans S.r.l. with Fiscal Code 39672821 recorded a turnover of 2024 of 48.329, with a net profit of -559 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siky Edu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.880 21.824 63.706 49.897 48.329
Total Income - EUR - - - 0 0 20.880 21.824 63.706 49.897 48.329
Total Expenses - EUR - - - 11 45 9.885 17.481 43.533 45.451 48.396
Gross Profit/Loss - EUR - - - -11 -45 10.995 4.343 20.173 4.445 -68
Net Profit/Loss - EUR - - - -11 -45 10.396 3.705 18.818 3.971 -559
Employees - - - 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 decreased by -2.6%, from 49.897 euro in the year 2023, to 48.329 euro in 2024. The Net Profit decreased by -3.949 euro, from 3.971 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 - Siky Edu Trans S.r.l. - CUI 39672821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 651
Current Assets - - - 43 42 10.936 14.528 32.480 17.747 17.600
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.372 1.622 81 6.475 4.125
Cash - - - 43 42 7.564 12.906 32.399 11.272 13.476
Shareholders Funds - - - 32 -14 10.383 13.857 32.718 12.673 12.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 56 553 671 555 5.430 6.209
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 13.476 euro.
The company's Equity was valued at 12.043 euro, while total Liabilities amounted to 6.209 euro. Equity decreased by -559 euro, from 12.673 euro in 2023, to 12.043 in 2024.

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