The most important financial indicators for the company Sagisco Prima Srl - Unique Identification Number 32441218:
sales in 2023 was
60.013
euro, registering a net profit of
18.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -0.2%, from 60.291 euro in the year 2022, to 60.013 euro in 2023.
The Net Profit decreased by -29.999 euro, from 48.685 euro in 2022, to 18.538 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 -
Sagisco Prima Srl - CUI 32441218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
446
436
281
0
Current Assets
27.944
37.611
13.504
19.685
18.630
38.169
14.158
13.571
57.499
23.653
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
0
0
0
14.768
0
0
0
5.164
16.690
Cash
27.932
37.611
13.504
19.685
3.862
38.169
14.158
13.571
52.335
6.963
Shareholders Funds
27.609
36.457
13.081
18.812
18.093
38.151
14.604
14.008
48.734
18.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
1.155
423
873
538
19
0
0
9.046
5.067
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.690 euro and cash availability of
6.963 euro.
The company's Equity was valued at
18.586 euro, while total Liabilities amounted to
5.067 euro.
Equity decreased by -30.000 euro, from 48.734 euro in 2022, to 18.586 in 2023.
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Comments - Sagisco Prima Srl