The most important financial indicators for the company Nccl Sitar Investment International Srl - Unique Identification Number 18513580:
sales in 2023 was
-
euro, registering a net profit of
-40.814
euro and having an average number of
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.
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 -
Nccl Sitar Investment International Srl - CUI 18513580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.595
318.229
344.039
338.217
332.010
325.581
319.408
312.325
313.294
799.908
Current Assets
3.495
3.523
21.055
420.421
3.807
156.794
153.852
152.823
150.683
361.348
Inventories
0
0
0
0
0
0
0
0
0
201.395
Receivables
0
0
0
328.315
0
156.531
153.564
150.158
150.624
58.331
Cash
3.495
3.523
21.055
92.106
3.807
263
288
2.665
59
101.623
Shareholders Funds
-36.316
-36.130
-38.479
279.806
86.988
150.857
147.978
133.199
133.545
-102.280
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
355.406
357.882
403.572
478.833
248.829
331.517
325.282
331.949
330.432
1.263.536
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
"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
361.348 euro in 2023 which includes Inventories of
201.395 euro, Receivables of
58.331 euro and cash availability of
101.623 euro.
The company's Equity was valued at
-102.280 euro, while total Liabilities amounted to
1.263.536 euro.
Equity decreased by -235.420 euro, from 133.545 euro in 2022, to -102.280 in 2023.
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