The most important financial indicators for the company Shichida Center S.r.l. - Unique Identification Number 41429949:
sales in 2023 was
113.234
euro, registering a net profit of
2.155
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -0.2%, from 113.758 euro in the year 2022, to 113.234 euro in 2023.
The Net Profit decreased by -38.890 euro, from 41.169 euro in 2022, to 2.155 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 -
Shichida Center S.r.l. - CUI 41429949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.792
26.032
21.002
16.602
24.006
Current Assets
-
-
-
-
-
9.930
36.622
130.834
150.312
152.918
Inventories
-
-
-
-
-
0
3.176
5.126
25.662
62.985
Receivables
-
-
-
-
-
9.338
1.998
35.303
43.813
64.564
Cash
-
-
-
-
-
592
31.448
90.404
80.837
25.368
Shareholders Funds
-
-
-
-
-
-2.972
30.060
64.160
104.059
105.898
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.706
7.362
67.112
46.348
58.678
Income in Advance
-
-
-
-
-
28.988
25.231
20.563
16.506
12.348
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.918 euro in 2023 which includes Inventories of
62.985 euro, Receivables of
64.564 euro and cash availability of
25.368 euro.
The company's Equity was valued at
105.898 euro, while total Liabilities amounted to
58.678 euro.
Equity increased by 2.155 euro, from 104.059 euro in 2022, to 105.898 in 2023.
The Debt Ratio was 33.2% in the year 2023.
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Comments - Shichida Center S.r.l.