The most important financial indicators for the company Sitera Development Srl - Unique Identification Number 16234032:
sales in 2023 was
1.452.925
euro, registering a net profit of
376.020
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 16.5%, from 1.250.581 euro in the year 2022, to 1.452.925 euro in 2023.
The Net Profit decreased by -35.156 euro, from 412.427 euro in 2022, to 376.020 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 -
Sitera Development Srl - CUI 16234032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.767.229
8.676.151
5.793.452
4.838.848
5.976.856
2.896.459
2.123.931
1.692.384
1.389.766
850.062
Current Assets
838.169
1.291.467
1.303.490
3.148.438
3.569.995
2.308.510
2.785.353
1.457.134
1.386.087
1.070.579
Inventories
161.334
751.174
577.623
620.317
1.227.227
1.022.087
1.164.672
818.984
1.054.786
741.900
Receivables
301.505
263.016
544.580
1.853.864
1.529.638
1.218.448
1.137.455
504.478
240.377
294.764
Cash
375.331
277.277
181.287
674.257
813.130
67.974
483.226
133.673
90.924
33.914
Shareholders Funds
701.155
832.294
984.031
1.532.802
1.830.673
2.359.885
2.532.075
2.700.346
4.041.977
3.914.511
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
787.889
1.694.172
2.101.306
3.030.716
4.057.012
5.583.282
5.457.309
4.972.732
5.943.362
5.348.472
Income in Advance
228.065
231.507
269.222
788.067
627.389
496.096
-20.194
0
76.899
2.404
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.070.579 euro in 2023 which includes Inventories of
741.900 euro, Receivables of
294.764 euro and cash availability of
33.914 euro.
The company's Equity was valued at
3.914.511 euro, while total Liabilities amounted to
5.348.472 euro.
Equity decreased by -115.209 euro, from 4.041.977 euro in 2022, to 3.914.511 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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