The most important financial indicators for the company N.g. Sistem Concept S.r.l. - Unique Identification Number 39341593:
sales in 2023 was
38.099
euro, registering a net profit of
-25.997
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.8%, from 71.885 euro in the year 2022, to 38.099 euro in 2023.
The Net Profit decreased by -1.852 euro, from 1.858 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 -
N.g. Sistem Concept S.r.l. - CUI 39341593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
5
6
2.872
11.259
Current Assets
-
-
-
-
5.923
3.717
3.213
12.757
33.521
26.364
Inventories
-
-
-
-
5.808
721
965
0
0
202
Receivables
-
-
-
-
0
0
1.596
10.975
29.615
24.160
Cash
-
-
-
-
115
2.996
652
1.782
3.906
2.001
Shareholders Funds
-
-
-
-
656
775
877
11.931
13.826
-12.213
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.267
2.942
2.341
832
24.277
51.351
Income in Advance
-
-
-
-
0
0
0
0
0
34
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.364 euro in 2023 which includes Inventories of
202 euro, Receivables of
24.160 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-12.213 euro, while total Liabilities amounted to
51.351 euro.
Equity decreased by -25.997 euro, from 13.826 euro in 2022, to -12.213 in 2023.
The Debt Ratio was 131.1% in the year 2023.
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