Financial results - SITTA RESEARCH S.R.L.

Financial Summary - Sitta Research S.r.l.
Unique identification code: 40433259
Registration number: J23/169/2019
Nace: 7219
Sales - Ron
123.988
Net Profit - Ron
-23.230
Employees
2
Open Account
Company Sitta Research S.r.l. with Fiscal Code 40433259 recorded a turnover of 2024 of 123.988, with a net profit of -23.230 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitta Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.362 70.881 88.720 388.829 571.593 123.988
Total Income - EUR - - - - 3.436 71.096 88.881 394.463 623.702 168.739
Total Expenses - EUR - - - - 17.874 33.167 62.710 308.370 586.566 191.969
Gross Profit/Loss - EUR - - - - -14.437 37.929 26.171 86.092 37.136 -23.230
Net Profit/Loss - EUR - - - - -14.532 35.864 23.504 82.787 32.399 -23.230
Employees - - - - 0 0 0 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 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 -78.2%, from 571.593 euro in the year 2023, to 123.988 euro in 2024. The Net Profit decreased by -32.218 euro, from 32.399 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 - Sitta Research S.r.l. - CUI 40433259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 983 844 707 51.260 39.799 31.979
Current Assets - - - - 50.419 73.499 92.490 512.716 332.827 257.831
Inventories - - - - 32.864 27.528 69.443 374.372 156.642 178.186
Receivables - - - - 1.274 27.854 5.213 75.349 116.923 17.948
Cash - - - - 16.282 18.117 17.833 62.995 59.261 61.696
Shareholders Funds - - - - -14.489 21.650 44.674 127.599 159.611 135.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.892 52.694 48.523 320.065 145.127 127.385
Income in Advance - - - - 0 0 0 116.311 67.988 27.134
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.831 euro in 2024 which includes Inventories of 178.186 euro, Receivables of 17.948 euro and cash availability of 61.696 euro.
The company's Equity was valued at 135.489 euro, while total Liabilities amounted to 127.385 euro. Equity decreased by -23.230 euro, from 159.611 euro in 2023, to 135.489 in 2024. The Debt Ratio was 43.9% in the year 2024.

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