The most important financial indicators for the company Sia Termoglass Consulting Srl - Unique Identification Number 23192681:
sales in 2023 was
108.649
euro, registering a net profit of
22.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -39.9%, from 181.275 euro in the year 2022, to 108.649 euro in 2023.
The Net Profit increased by 7.736 euro, from 14.570 euro in 2022, to 22.262 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 -
Sia Termoglass Consulting Srl - CUI 23192681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.538
21.806
24.939
26.700
24.947
13.770
2.778
64
0
0
Current Assets
801
808
2.160
28.167
40.939
39.615
86.757
113.497
113.722
154.513
Inventories
0
0
240
15.430
18.550
19.752
40.696
45.528
68.002
109.527
Receivables
0
0
1.837
4.653
13.959
12.676
27.625
53.848
31.649
32.253
Cash
801
808
83
8.084
8.430
7.186
18.436
14.120
14.071
12.733
Shareholders Funds
413
416
-910
6.378
42.678
43.125
80.035
116.601
96.047
118.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
388
391
3.134
24.568
12.031
21.440
33.425
21.838
39.481
55.033
Income in Advance
0
0
0
0
0
-3
-3
-3
0
0
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
"4332 - 4332"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.513 euro in 2023 which includes Inventories of
109.527 euro, Receivables of
32.253 euro and cash availability of
12.733 euro.
The company's Equity was valued at
118.018 euro, while total Liabilities amounted to
55.033 euro.
Equity increased by 22.262 euro, from 96.047 euro in 2022, to 118.018 in 2023.
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