The most important financial indicators for the company Sgh Ci S.r.l. - Unique Identification Number 43376247:
sales in 2023 was
274.024
euro, registering a net profit of
507
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -23.2%, from 357.713 euro in the year 2022, to 274.024 euro in 2023.
The Net Profit increased by 345 euro, from 163 euro in 2022, to 507 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 -
Sgh Ci S.r.l. - CUI 43376247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
929
20.539
Current Assets
-
-
-
-
-
-
-
93.733
229.026
243.366
Inventories
-
-
-
-
-
-
-
3.975
109.556
182.891
Receivables
-
-
-
-
-
-
-
49.015
39.228
58.616
Cash
-
-
-
-
-
-
-
40.742
80.242
1.859
Shareholders Funds
-
-
-
-
-
-
-
61.850
62.205
62.524
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
31.883
167.751
201.381
Income in Advance
-
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.366 euro in 2023 which includes Inventories of
182.891 euro, Receivables of
58.616 euro and cash availability of
1.859 euro.
The company's Equity was valued at
62.524 euro, while total Liabilities amounted to
201.381 euro.
Equity increased by 507 euro, from 62.205 euro in 2022, to 62.524 in 2023.
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Comments - Sgh Ci S.r.l.