Financial results - SISKA HOLZ 2014 SRL

Financial Summary - Siska Holz 2014 Srl
Unique identification code: 33339047
Registration number: J11/298/2014
Nace: 220
Sales - Ron
118.912
Net Profit - Ron
5.693
Employee
2
The most important financial indicators for the company Siska Holz 2014 Srl - Unique Identification Number 33339047: sales in 2016 was 118.912 euro, registering a net profit of 5.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siska Holz 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 45.927 130.978 - - - - - - -
Total Income - EUR 0 47.614 129.329 - - - - - - -
Total Expenses - EUR 2.303 37.249 121.677 - - - - - - -
Gross Profit/Loss - EUR -2.303 10.365 7.652 - - - - - - -
Net Profit/Loss - EUR -2.303 8.987 6.271 - - - - - - -
Employees 1 1 2 - - - - - - -
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 increased by 188.1%, from 45.927 euro in the year 2015, to 130.978 euro in 2016. The Net Profit decreased by -2.625 euro, from 8.987 euro in 2015, to 6.271 in the last year.

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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 - Siska Holz 2014 Srl - CUI 33339047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 228 3.166 - - - - - - -
Current Assets 10.079 36.692 54.091 - - - - - - -
Inventories 0 8.648 0 - - - - - - -
Receivables 7.862 17.056 36.575 - - - - - - -
Cash 2.217 10.988 17.516 - - - - - - -
Shareholders Funds -2.259 6.710 12.912 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 12.564 30.210 44.346 - - - - - - -
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.091 euro in 2016 which includes Inventories of 0 euro, Receivables of 36.575 euro and cash availability of 17.516 euro.
The company's Equity was valued at 12.912 euro, while total Liabilities amounted to 44.346 euro. Equity increased by 6.271 euro, from 6.710 euro in 2015, to 12.912 in 2016.

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