The most important financial indicators for the company Sey-Fil System S.r.l. - Unique Identification Number 44834660:
sales in 2023 was
40.454
euro, registering a net profit of
-39.118
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 increased by 106.1%, from 19.691 euro in the year 2022, to 40.454 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 -
Sey-Fil System S.r.l. - CUI 44834660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.939
12.432
10.984
Current Assets
-
-
-
-
-
-
-
63.379
7.140
10.203
Inventories
-
-
-
-
-
-
-
43
531
8.718
Receivables
-
-
-
-
-
-
-
41.312
3.660
1.442
Cash
-
-
-
-
-
-
-
22.024
2.949
43
Shareholders Funds
-
-
-
-
-
-
-
-7.800
-17.921
-56.984
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.758
18.563
62.805
Income in Advance
-
-
-
-
-
-
-
67.359
18.930
15.366
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.203 euro in 2023 which includes Inventories of
8.718 euro, Receivables of
1.442 euro and cash availability of
43 euro.
The company's Equity was valued at
-56.984 euro, while total Liabilities amounted to
62.805 euro.
Equity decreased by -39.118 euro, from -17.921 euro in 2022, to -56.984 in 2023.
The Debt Ratio was 296.4% in the year 2023.
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