Financial results - SIXTEEN SRL

Financial Summary - Sixteen Srl
Unique identification code: 9349897
Registration number: J17/348/1997
Nace: 4771
Sales - Ron
125.039
Net Profit - Ron
19.722
Employees
2
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Company Sixteen Srl with Fiscal Code 9349897 recorded a turnover of 2024 of 125.039, with a net profit of 19.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sixteen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.215 55.920 86.636 100.046 88.048 81.281 95.162 121.384 129.135 125.039
Total Income - EUR 56.215 55.920 86.636 100.408 88.048 81.893 97.804 121.394 129.656 130.014
Total Expenses - EUR 58.612 54.159 74.247 89.794 82.940 78.106 87.782 98.903 123.002 107.912
Gross Profit/Loss - EUR -2.398 1.761 12.389 10.614 5.108 3.787 10.023 22.492 6.654 22.102
Net Profit/Loss - EUR -4.086 1.199 9.328 9.610 4.226 3.210 9.050 21.462 5.551 19.722
Employees 2 2 2 2 2 2 2 1 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 -2.6%, from 129.135 euro in the year 2023, to 125.039 euro in 2024. The Net Profit increased by 14.203 euro, from 5.551 euro in 2023, to 19.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIXTEEN SRL

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Sixteen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sixteen Srl - CUI 9349897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.957 40.799 37.818 36.470 35.209 36.520 35.265 33.455 201.977 194.302
Current Assets 34.287 31.998 41.558 31.950 28.023 31.251 34.254 85.525 31.681 36.630
Inventories 32.973 30.917 39.542 29.365 24.564 28.347 28.876 35.025 28.684 29.143
Receivables 1.145 1.003 1.364 1.401 1.953 2.153 3.648 42.876 2.276 2.854
Cash 170 77 653 1.185 1.506 751 1.730 7.624 721 4.634
Shareholders Funds 1.105 2.293 11.582 20.979 24.799 27.539 35.978 57.551 62.890 82.261
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 74.139 70.504 67.794 47.441 37.431 39.249 32.581 60.465 168.803 146.718
Income in Advance 0 0 0 0 1.002 983 961 964 1.965 1.954
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.630 euro in 2024 which includes Inventories of 29.143 euro, Receivables of 2.854 euro and cash availability of 4.634 euro.
The company's Equity was valued at 82.261 euro, while total Liabilities amounted to 146.718 euro. Equity increased by 19.722 euro, from 62.890 euro in 2023, to 82.261 in 2024. The Debt Ratio was 63.5% in the year 2024.

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