Financial results - SIX MANAGEMENT COMPANY SRL

Financial Summary - Six Management Company Srl
Unique identification code: 16320931
Registration number: J40/5717/2004
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-8.336
Employees
Open Account
Company Six Management Company Srl with Fiscal Code 16320931 recorded a turnover of 2024 of - , with a net profit of -8.336 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Six Management Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.662 1.051.610 1.778.176 350.667 291.827 29.833 0 0 0 0
Total Income - EUR 585.690 1.068.265 1.780.890 355.214 303.159 30.031 99 133 116 34
Total Expenses - EUR 558.259 986.394 1.505.292 286.438 84.679 34.655 26.659 15.917 8.023 8.371
Gross Profit/Loss - EUR 27.431 81.871 275.598 68.776 218.480 -4.624 -26.560 -15.784 -7.907 -8.336
Net Profit/Loss - EUR 18.238 67.016 235.256 56.629 215.450 -4.923 -26.571 -15.784 -7.907 -8.336
Employees 7 7 3 3 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIX MANAGEMENT COMPANY SRL

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Six Management Company Srl

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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 - Six Management Company Srl - CUI 16320931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.382 47.704 69.968 73.117 49.251 35.105 19.401 10.443 2.478 2.426
Current Assets 690.652 1.379.834 580.518 1.001.143 965.831 422.392 196.225 194.510 193.947 186.785
Inventories 0 1.038.165 17.793 230 0 0 0 1.947 1.941 1.930
Receivables 623.600 234.208 455.540 771.130 806.997 292.785 68.782 63.656 191.319 184.758
Cash 67.052 107.461 107.185 229.784 158.834 129.607 127.443 128.907 687 98
Shareholders Funds 75.996 142.237 375.086 424.832 564.822 34.589 3.085 -12.690 -20.559 -28.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767.038 1.285.301 275.400 649.429 451.463 423.478 212.781 217.643 216.984 217.991
Income in Advance 0 0 0 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 "6420 - 6420"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.785 euro in 2024 which includes Inventories of 1.930 euro, Receivables of 184.758 euro and cash availability of 98 euro.
The company's Equity was valued at -28.780 euro, while total Liabilities amounted to 217.991 euro. Equity decreased by -8.336 euro, from -20.559 euro in 2023, to -28.780 in 2024.

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