The most important financial indicators for the company Sdy Tobe De Esapament S.r.l. - Unique Identification Number 41298479:
sales in 2023 was
5.090
euro, registering a net profit of
-8.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -29.6%, from 7.253 euro in the year 2022, to 5.090 euro in 2023.
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 -
Sdy Tobe De Esapament S.r.l. - CUI 41298479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.259
6.444
6.464
6.444
Current Assets
-
-
-
-
-
-
74
1.052
881
806
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
541
494
Cash
-
-
-
-
-
-
74
1.052
341
313
Shareholders Funds
-
-
-
-
-
-
-5.870
-8.450
-14.417
-23.063
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.203
15.945
21.762
30.313
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
806 euro in 2023 which includes Inventories of
0 euro, Receivables of
494 euro and cash availability of
313 euro.
The company's Equity was valued at
-23.063 euro, while total Liabilities amounted to
30.313 euro.
Equity decreased by -8.689 euro, from -14.417 euro in 2022, to -23.063 in 2023.
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