The most important financial indicators for the company Societatea De Servicii Informatice-Ctce-Bacau Srl - Unique Identification Number 944297:
sales in 2023 was
75.830
euro, registering a net profit of
46.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 19.8%, from 63.497 euro in the year 2022, to 75.830 euro in 2023.
The Net Profit increased by 4.434 euro, from 42.111 euro in 2022, to 46.417 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 -
Societatea De Servicii Informatice-Ctce-Bacau Srl - CUI 944297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.425
162.370
163.321
174.536
168.171
119.213
91.007
94.984
86.857
65.869
Current Assets
72.047
63.037
43.475
54.565
40.134
39.636
37.134
40.120
110.836
75.747
Inventories
3.001
3.026
0
3.130
3.653
3.707
2.639
1.195
2.668
0
Receivables
28.868
30.585
33.849
31.719
30.841
35.233
31.025
27.820
58.525
27.580
Cash
40.178
29.427
9.626
19.716
5.640
697
3.470
11.105
49.644
48.167
Shareholders Funds
129.266
124.191
126.997
138.649
151.049
162.442
177.730
194.220
176.100
191.659
Social Capital
66.824
67.381
66.694
65.566
64.362
63.116
61.919
60.546
60.734
60.550
Debts
8.650
24.452
11.462
6.923
8.299
45.366
33.940
9.221
97.106
44.513
Income in Advance
0
1.252
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.580 euro and cash availability of
48.167 euro.
The company's Equity was valued at
191.659 euro, while total Liabilities amounted to
44.513 euro.
Equity increased by 16.093 euro, from 176.100 euro in 2022, to 191.659 in 2023.
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