The most important financial indicators for the company Sergio Cheş S.r.l. - Unique Identification Number 44283537:
sales in 2023 was
272
euro, registering a net profit of
-11.081
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.845 euro and cash availability of
9.845 euro.
The company's Equity was valued at
-12.546 euro, while total Liabilities amounted to
165.466 euro.
Equity decreased by -11.081 euro, from -1.470 euro in 2022, to -12.546 in 2023.
The Debt Ratio was 101.8% in the year 2023.
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