The most important financial indicators for the company Fiscal Systems Srl - Unique Identification Number 23996074:
sales in 2023 was
23.685
euro, registering a net profit of
8.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -10.9%, from 26.664 euro in the year 2022, to 23.685 euro in 2023.
The Net Profit decreased by -1.287 euro, from 10.171 euro in 2022, to 8.854 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 -
Fiscal Systems Srl - CUI 23996074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.315
822
346
38
0
0
0
0
Current Assets
10.426
12.380
2.451
3.420
13.331
17.371
12.042
21.683
14.247
16.837
Inventories
2.350
2.169
1.834
2.367
11.252
7.255
4.193
2.871
3.707
3.342
Receivables
93
0
0
0
770
0
75
61
0
90
Cash
7.983
10.212
617
1.053
1.310
10.116
7.774
18.752
10.540
13.405
Shareholders Funds
9.575
11.735
1.402
3.897
12.785
16.523
10.882
15.663
12.864
14.401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
851
645
2.363
346
892
885
1.161
6.020
1.383
2.436
Income in Advance
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.837 euro in 2023 which includes Inventories of
3.342 euro, Receivables of
90 euro and cash availability of
13.405 euro.
The company's Equity was valued at
14.401 euro, while total Liabilities amounted to
2.436 euro.
Equity increased by 1.576 euro, from 12.864 euro in 2022, to 14.401 in 2023.
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