Financial results - SIKYASMIVAS PROD S.R.L.

Financial Summary - Sikyasmivas Prod S.r.l.
Unique identification code: 42374540
Registration number: J18/229/2020
Nace: 2361
Sales - Ron
1.864
Net Profit - Ron
-16.405
Employees
2
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Company Sikyasmivas Prod S.r.l. with Fiscal Code 42374540 recorded a turnover of 2024 of 1.864, with a net profit of -16.405 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.070 14.785 2.190 8.060 1.864
Total Income - EUR - - - - - 20.724 45.108 2.190 8.060 1.864
Total Expenses - EUR - - - - - 17.185 40.957 427 30.398 18.250
Gross Profit/Loss - EUR - - - - - 3.539 4.151 1.763 -22.338 -16.386
Net Profit/Loss - EUR - - - - - 3.326 3.624 1.733 -22.418 -16.405
Employees - - - - - 1 2 0 2 2
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 -76.7%, from 8.060 euro in the year 2023, to 1.864 euro in 2024.
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 - Sikyasmivas Prod S.r.l. - CUI 42374540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.660 11.128 15.380 8.486 8.291
Inventories - - - - - 6.504 10.790 15.135 8.215 8.169
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 156 338 245 270 122
Shareholders Funds - - - - - 3.326 5.035 6.784 -15.655 -31.973
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.334 6.092 8.596 24.141 40.264
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.291 euro in 2024 which includes Inventories of 8.169 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at -31.973 euro, while total Liabilities amounted to 40.264 euro. Equity decreased by -16.405 euro, from -15.655 euro in 2023, to -31.973 in 2024.

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