Financial results - SIYAH TALLER S.R.L.

Financial Summary - Siyah Taller S.r.l.
Unique identification code: 42722962
Registration number: J2020000809320
Nace: 9531
Sales - Ron
30.831
Net Profit - Ron
-4.390
Employees
1
Open Account
Company Siyah Taller S.r.l. with Fiscal Code 42722962 recorded a turnover of 2024 of 30.831, with a net profit of -4.390 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siyah Taller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.200 34.652 35.940 30.831
Total Income - EUR - - - - - - 7.200 34.652 35.990 30.831
Total Expenses - EUR - - - - - - 6.535 40.572 48.303 34.885
Gross Profit/Loss - EUR - - - - - - 665 -5.920 -12.313 -4.054
Net Profit/Loss - EUR - - - - - - 665 -6.242 -12.672 -4.390
Employees - - - - - - 0 3 2 1
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 -13.7%, from 35.940 euro in the year 2023, to 30.831 euro in 2024.
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 - Siyah Taller S.r.l. - CUI 42722962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.023 38.885 34.858 28.466
Current Assets - - - - - - 8.710 13.189 3.112 1.835
Inventories - - - - - - 1.794 9.465 0 0
Receivables - - - - - - 5.829 1.572 321 1.126
Cash - - - - - - 1.087 2.152 2.791 709
Shareholders Funds - - - - - - 690 -5.550 -18.206 -22.494
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.043 57.624 56.176 52.795
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 709 euro.
The company's Equity was valued at -22.494 euro, while total Liabilities amounted to 52.795 euro. Equity decreased by -4.390 euro, from -18.206 euro in 2023, to -22.494 in 2024.

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