The most important financial indicators for the company Sforăit Center S.r.l. - Unique Identification Number 37853546:
sales in 2023 was
38.764
euro, registering a net profit of
4.515
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales increased by 32.0%, from 29.448 euro in the year 2022, to 38.764 euro in 2023.
The Net Profit increased by 3.996 euro, from 520 euro in 2022, to 4.515 in the last year.
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 -
Sforăit Center S.r.l. - CUI 37853546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.121
25.425
28.120
32.351
38.921
427
0
-
-
-
Current Assets
-
-
-
355
2.611
2.973
11.426
2.698
6.091
19.208
Inventories
-
-
-
0
0
0
0
0
0
3.139
Receivables
-
-
-
0
346
346
9.908
570
2.976
8.494
Cash
-
-
-
355
2.266
2.628
1.518
2.128
3.115
7.575
Shareholders Funds
-
-
-
112
1.691
-3.759
241
-5.069
-4.564
-36
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
244
1.347
3.524
6.821
9.245
11.126
40.288
Income in Advance
-
-
-
0
0
42.129
36.716
31.389
26.960
23.494
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.208 euro in 2023 which includes Inventories of
3.139 euro, Receivables of
8.494 euro and cash availability of
7.575 euro.
The company's Equity was valued at
-36 euro, while total Liabilities amounted to
40.288 euro.
Equity increased by 4.515 euro, from -4.564 euro in 2022, to -36 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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