The most important financial indicators for the company Sdcti Invest Capital S.r.l. - Unique Identification Number 42091071:
sales in 2023 was
89.089
euro, registering a net profit of
39.072
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 -13.6%, from 103.440 euro in the year 2022, to 89.089 euro in 2023.
The Net Profit decreased by -41.736 euro, from 81.054 euro in 2022, to 39.072 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 -
Sdcti Invest Capital S.r.l. - CUI 42091071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
19.992
51.307
67.509
67.304
Current Assets
-
-
-
-
-
-
7.666
9.977
77.853
60.435
Inventories
-
-
-
-
-
-
0
0
25.042
15.236
Receivables
-
-
-
-
-
-
3.653
9.456
44.452
35.381
Cash
-
-
-
-
-
-
4.013
521
8.359
9.819
Shareholders Funds
-
-
-
-
-
-
24.282
52.510
98.902
112.861
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.376
8.798
46.467
14.879
Income in Advance
-
-
-
-
-
-
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
60.435 euro in 2023 which includes Inventories of
15.236 euro, Receivables of
35.381 euro and cash availability of
9.819 euro.
The company's Equity was valued at
112.861 euro, while total Liabilities amounted to
14.879 euro.
Equity increased by 14.259 euro, from 98.902 euro in 2022, to 112.861 in 2023.
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