Financial results - SIOTEC INTERACTIV S.R.L.

Financial Summary - Siotec Interactiv S.r.l.
Unique identification code: 29736154
Registration number: J22/243/2012
Nace: 6831
Sales - Ron
47.067
Net Profit - Ron
20.486
Employee
1
The most important financial indicators for the company Siotec Interactiv S.r.l. - Unique Identification Number 29736154: sales in 2023 was 47.067 euro, registering a net profit of 20.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.868 28.664 44.134 44.679 63.409 160.791 103.671 92.430 53.066 47.067
Total Income - EUR 22.868 28.664 44.195 44.679 63.409 161.975 112.039 92.879 56.903 58.304
Total Expenses - EUR 22.121 23.461 32.802 37.328 53.306 101.296 107.736 86.370 69.007 37.322
Gross Profit/Loss - EUR 746 5.203 11.393 7.352 10.103 60.679 4.303 6.509 -12.104 20.982
Net Profit/Loss - EUR 62 4.343 10.951 6.905 9.469 59.045 3.481 5.649 -12.577 20.486
Employees 4 5 5 6 7 7 7 6 3 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 -11.0%, from 53.066 euro in the year 2022, to 47.067 euro in 2023. The Net Profit increased by 20.486 euro, from 0 euro in 2022, to 20.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siotec Interactiv S.r.l. - CUI 29736154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.873 1.765 1.763 62.321 82.981 90.172 77.846 71.774
Current Assets 1.018 6.872 9.423 14.168 20.648 64.069 47.953 23.528 14.340 24.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 402 1.911 4.095 7.364 20.305 8.456 18.495 14.168 5.547 4.228
Cash 616 4.961 5.328 6.804 343 55.613 29.458 9.360 8.793 19.958
Shareholders Funds 1.131 5.484 11.004 7.001 16.341 75.070 77.127 81.066 68.741 89.019
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 2.162 1.389 1.291 8.932 6.070 51.319 53.807 31.879 22.689 6.942
Income in Advance 0 0 0 0 0 0 0 754 757 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.228 euro and cash availability of 19.958 euro.
The company's Equity was valued at 89.019 euro, while total Liabilities amounted to 6.942 euro. Equity increased by 20.487 euro, from 68.741 euro in 2022, to 89.019 in 2023.

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