The most important financial indicators for the company Sapa Invest Due Srl - Unique Identification Number 25331905:
sales in 2023 was
24.680
euro, registering a net profit of
-12.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -4.3%, from 25.857 euro in the year 2022, to 24.680 euro in 2023.
The Net Profit decreased by -9.901 euro, from 9.931 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 -
Sapa Invest Due Srl - CUI 25331905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.157
257.426
259.646
257.155
252.435
247.547
242.854
237.468
238.205
237.483
Current Assets
24.653
21.853
14.829
30.087
44.079
56.394
70.573
89.549
45.888
42.211
Inventories
0
7
0
0
0
0
0
0
0
0
Receivables
3.660
4.058
4.060
11.145
13.311
26.845
13.564
22.895
40.816
41.729
Cash
20.992
17.789
10.770
18.942
30.768
29.549
57.010
66.655
5.071
482
Shareholders Funds
14.165
10.344
11.767
12.955
23.782
33.122
42.437
51.778
61.839
48.778
Social Capital
16.733
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
Debts
261.352
265.125
262.708
264.537
262.623
260.646
260.639
263.920
199.582
208.063
Income in Advance
3.293
3.810
0
9.750
10.109
10.173
10.351
11.320
22.672
22.852
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.729 euro and cash availability of
482 euro.
The company's Equity was valued at
48.778 euro, while total Liabilities amounted to
208.063 euro.
Equity decreased by -12.874 euro, from 61.839 euro in 2022, to 48.778 in 2023.
The Debt Ratio was 74.4% in the year 2023.
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