The most important financial indicators for the company Sus Buldo Cat S.r.l. - Unique Identification Number 39951907:
sales in 2023 was
48.828
euro, registering a net profit of
3.704
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -2.4%, from 50.194 euro in the year 2022, to 48.828 euro in 2023.
The Net Profit decreased by -4.285 euro, from 8.014 euro in 2022, to 3.704 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 -
Sus Buldo Cat S.r.l. - CUI 39951907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.033
0
-
-
-
-
Current Assets
-
-
-
-
27.322
43.536
7.639
12.807
21.057
16.069
Inventories
-
-
-
-
0
5.364
7.252
6.923
9.531
11.537
Receivables
-
-
-
-
27.178
38.152
0
0
6
173
Cash
-
-
-
-
144
19
386
5.885
11.520
4.359
Shareholders Funds
-
-
-
-
26.598
43.957
5.580
10.827
18.874
12.413
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
724
612
2.058
1.980
2.183
3.656
Income in Advance
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.069 euro in 2023 which includes Inventories of
11.537 euro, Receivables of
173 euro and cash availability of
4.359 euro.
The company's Equity was valued at
12.413 euro, while total Liabilities amounted to
3.656 euro.
Equity decreased by -6.404 euro, from 18.874 euro in 2022, to 12.413 in 2023.
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