The most important financial indicators for the company Sica Prod Com Impex S.r.l. - Unique Identification Number 9121960:
sales in 2023 was
245.265
euro, registering a net profit of
6.008
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 79.3%, from 137.218 euro in the year 2022, to 245.265 euro in 2023.
The Net Profit increased by 6.008 euro, from 0 euro in 2022, to 6.008 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 -
Sica Prod Com Impex S.r.l. - CUI 9121960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.190
2.945
3.757
2.552
3.447
4.567
5.138
4.216
1.959
1.943
Current Assets
105.088
136.319
218.689
294.641
333.260
407.595
361.585
372.006
458.799
463.689
Inventories
85.993
117.902
192.384
250.307
249.269
356.013
332.559
346.730
416.439
420.487
Receivables
16.289
14.687
22.695
40.793
78.240
36.977
28.645
22.891
34.818
22.357
Cash
2.806
3.730
3.610
3.541
5.751
14.604
380
2.386
7.542
20.845
Shareholders Funds
-104.070
-7.616
51.661
120.329
135.141
175.944
168.185
268.622
138.358
143.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
211.101
145.894
171.245
191.009
219.079
238.757
202.291
115.432
324.378
332.665
Income in Advance
0
0
0
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.689 euro in 2023 which includes Inventories of
420.487 euro, Receivables of
22.357 euro and cash availability of
20.845 euro.
The company's Equity was valued at
143.947 euro, while total Liabilities amounted to
332.665 euro.
Equity increased by 6.008 euro, from 138.358 euro in 2022, to 143.947 in 2023.
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