The most important financial indicators for the company Sitanddream Studio S.r.l. - Unique Identification Number 37757719:
sales in 2023 was
75.047
euro, registering a net profit of
-9.360
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -44.0%, from 134.372 euro in the year 2022, to 75.047 euro in 2023.
The Net Profit decreased by -22.471 euro, from 22.539 euro in 2022, to 0 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 -
Sitanddream Studio S.r.l. - CUI 37757719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.707
15.561
20.676
26.675
32.907
33.237
-
-
-
-
Current Assets
-
-
-
-
8.687
11.147
40.377
70.682
40.151
28.393
Inventories
-
-
-
-
0
3.467
15.284
23.224
25.766
14.018
Receivables
-
-
-
-
8.191
3.071
21.254
24.887
9.050
12.096
Cash
-
-
-
-
496
4.609
3.838
22.572
5.335
2.278
Shareholders Funds
-
-
-
-
-4.404
-15.302
-1.726
15.227
20.972
11.548
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.411
31.494
45.776
57.797
20.263
16.967
Income in Advance
-
-
-
-
32.917
27.863
23.002
18.334
14.477
10.584
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.393 euro in 2023 which includes Inventories of
14.018 euro, Receivables of
12.096 euro and cash availability of
2.278 euro.
The company's Equity was valued at
11.548 euro, while total Liabilities amounted to
16.967 euro.
Equity decreased by -9.360 euro, from 20.972 euro in 2022, to 11.548 in 2023.
The Debt Ratio was 43.4% in the year 2023.
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