The most important financial indicators for the company Sds Tip Srl - Unique Identification Number 30290577:
sales in 2023 was
9.640
euro, registering a net profit of
-10.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -46.9%, from 18.216 euro in the year 2022, to 9.640 euro in 2023.
The Net Profit decreased by -7.780 euro, from 7.804 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 -
Sds Tip Srl - CUI 30290577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.284
242
0
0
0
7.902
4.031
303
11.660
18.700
Current Assets
2.283
44
159
1.274
1.113
616
6.529
11.556
7.306
4.462
Inventories
24
0
0
0
0
0
0
1.071
3.017
4.205
Receivables
1.907
0
24
30
29
29
0
25
11
10
Cash
352
44
135
1.245
1.084
588
6.529
10.460
4.278
247
Shareholders Funds
-6.615
-8.038
-8.520
-3.335
625
4.610
8.775
11.058
18.896
8.676
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.181
8.324
8.679
4.610
489
3.908
1.786
802
70
14.486
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.462 euro in 2023 which includes Inventories of
4.205 euro, Receivables of
10 euro and cash availability of
247 euro.
The company's Equity was valued at
8.676 euro, while total Liabilities amounted to
14.486 euro.
Equity decreased by -10.163 euro, from 18.896 euro in 2022, to 8.676 in 2023.
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