The most important financial indicators for the company Siguranta Casei Tale Srl - Unique Identification Number 34787928:
sales in 2023 was
8.289
euro, registering a net profit of
243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siguranta Casei Tale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.076
48.799
0
0
0
0
12.675
0
8.289
Total Income - EUR
-
18.076
48.799
0
0
0
0
12.675
0
8.289
Total Expenses - EUR
-
15.315
32.759
0
0
0
0
6.910
12.551
7.859
Gross Profit/Loss - EUR
-
2.761
16.040
0
0
0
0
5.765
-12.551
429
Net Profit/Loss - EUR
-
2.219
14.567
0
0
0
0
5.385
-12.551
243
Employees
-
1
1
0
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.
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 -
Siguranta Casei Tale Srl - CUI 34787928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
209
-
Current Assets
-
2.708
18.864
18.165
17.832
17.487
17.155
27.765
14.428
15.162
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
13.704
18.165
17.832
17.487
17.155
13.970
14.013
13.971
Cash
-
2.708
5.160
0
0
0
0
13.795
414
1.191
Shareholders Funds
-
2.264
16.808
16.523
16.220
15.906
15.604
20.643
8.156
8.374
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
653
2.057
1.642
1.612
1.581
1.551
7.122
6.272
6.788
Income in Advance
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.971 euro and cash availability of
1.191 euro.
The company's Equity was valued at
8.374 euro, while total Liabilities amounted to
6.788 euro.
Equity increased by 243 euro, from 8.156 euro in 2022, to 8.374 in 2023.
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