The most important financial indicators for the company Pro Sibiu Srl - Unique Identification Number 36485667:
sales in 2023 was
140.484
euro, registering a net profit of
6.078
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 decreased by -12.0%, from 160.082 euro in the year 2022, to 140.484 euro in 2023.
The Net Profit decreased by -43.116 euro, from 49.343 euro in 2022, to 6.078 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 -
Pro Sibiu Srl - CUI 36485667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.659
37.420
26.550
79.601
60.003
40.650
29.693
65.394
Current Assets
-
-
11.128
5.827
31.432
122.529
37.492
96.506
44.445
77.151
Inventories
-
-
116
0
585
821
1.626
2.102
1.557
7.214
Receivables
-
-
244
420
3.973
16.728
3.485
9.802
31.074
31.807
Cash
-
-
10.768
5.407
26.874
104.980
32.380
84.602
11.814
38.129
Shareholders Funds
-
-
5.289
18.179
45.849
185.227
87.397
114.147
49.392
55.320
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.498
25.068
12.133
16.903
10.097
23.009
24.747
87.224
Income in Advance
-
-
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
77.151 euro in 2023 which includes Inventories of
7.214 euro, Receivables of
31.807 euro and cash availability of
38.129 euro.
The company's Equity was valued at
55.320 euro, while total Liabilities amounted to
87.224 euro.
Equity increased by 6.078 euro, from 49.392 euro in 2022, to 55.320 in 2023.
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Comments - Pro Sibiu Srl