The most important financial indicators for the company Segula Development Srl - Unique Identification Number 34998895:
sales in 2023 was
8.201
euro, registering a net profit of
-20.202
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Segula Development Srl - CUI 34998895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
962.774
1.011.148
1.000.430
1.071.888
1.051.774
1.045.141
1.072.850
1.074.618
Current Assets
-
38
13.368
63.139
64.134
64.493
42.780
38.417
8.467
7.635
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
12.395
22.044
25.363
38.816
38.128
37.193
7.600
6.792
Cash
-
38
974
41.095
38.771
25.677
4.652
1.224
868
843
Shareholders Funds
-
-53
-3.525
-20.963
-47.763
-73.752
-84.241
-74.724
-103.010
-122.900
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
979.668
1.095.249
1.112.327
1.210.134
1.180.458
1.159.382
1.184.327
1.202.619
Income in Advance
-
0
0
0
0
0
0
0
0
2.534
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.792 euro and cash availability of
843 euro.
The company's Equity was valued at
-122.900 euro, while total Liabilities amounted to
1.202.619 euro.
Equity decreased by -20.202 euro, from -103.010 euro in 2022, to -122.900 in 2023.
The Debt Ratio was 111.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Segula Development Srl