Financial results - SYSTIQ CO. S.R.L.

Financial Summary - Systiq Co. S.r.l.
Unique identification code: 15852566
Registration number: J40/14386/2003
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-1.256
Employee
The most important financial indicators for the company Systiq Co. S.r.l. - Unique Identification Number 15852566: sales in 2023 was - euro, registering a net profit of -1.256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systiq Co. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.708 0 2.466 0 5.173 3.992 0 2.519 1.037 0
Total Income - EUR 29.061 1.194 2.967 65 5.178 3.998 0 2.519 1.038 0
Total Expenses - EUR 12.790 24.440 13.079 6.093 1.290 1.508 834 1.532 702 1.256
Gross Profit/Loss - EUR 16.271 -23.245 -10.112 -6.028 3.888 2.489 -833 987 336 -1.256
Net Profit/Loss - EUR 15.400 -23.263 -10.186 -6.028 3.732 2.370 -833 911 307 -1.256
Employees 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systiq Co. S.r.l. - CUI 15852566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.591 1.168 0 60 0 0 0 0 0 0
Current Assets 133.937 112.096 100.762 86.946 85.419 83.452 81.372 75.177 67.584 63.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.136 88.238 88.089 86.848 85.361 82.971 81.294 75.040 67.265 62.744
Cash 30.801 23.858 12.673 98 58 481 78 137 319 596
Shareholders Funds 133.134 83.991 66.674 59.517 62.178 63.343 61.308 56.813 57.297 55.867
Social Capital 3.994 4.027 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 27.419 26.274 34.089 24.570 20.376 17.299 17.307 15.668 7.584 4.777
Income in Advance 2.975 3.000 2.969 2.919 2.865 2.810 2.756 2.695 2.704 2.695
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 "6209 - 6209"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.744 euro and cash availability of 596 euro.
The company's Equity was valued at 55.867 euro, while total Liabilities amounted to 4.777 euro. Equity decreased by -1.256 euro, from 57.297 euro in 2022, to 55.867 in 2023. The Debt Ratio was 7.5% in the year 2023.

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