The most important financial indicators for the company S.d.-Deys Srl - Unique Identification Number 16923983:
sales in 2023 was
95.692
euro, registering a net profit of
-7.040
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -12.3%, from 109.484 euro in the year 2022, to 95.692 euro in 2023.
The Net Profit decreased by -5.434 euro, from 5.450 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.625 euro in 2023 which includes Inventories of
7.579 euro, Receivables of
6.652 euro and cash availability of
2.394 euro.
The company's Equity was valued at
-572 euro, while total Liabilities amounted to
125.772 euro.
Equity decreased by -20.903 euro, from 20.393 euro in 2022, to -572 in 2023.
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