The most important financial indicators for the company Sia Teritorial Invest S.r.l. - Unique Identification Number 38922369:
sales in 2023 was
153.986
euro, registering a net profit of
58.991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 73.0%, from 89.271 euro in the year 2022, to 153.986 euro in 2023.
The Net Profit decreased by -6.041 euro, from 65.230 euro in 2022, to 58.991 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 -
Sia Teritorial Invest S.r.l. - CUI 38922369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.002
12.265
21.676
27.071
31.511
130.225
Current Assets
-
-
-
-
4.586
2.620
16.636
36.493
98.743
49.488
Inventories
-
-
-
-
0
0
478
0
16.427
18.340
Receivables
-
-
-
-
0
293
1.359
661
778
3.597
Cash
-
-
-
-
4.586
2.326
14.799
35.832
81.537
27.550
Shareholders Funds
-
-
-
-
9.508
14.983
26.528
61.077
98.428
157.120
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
173
142
10.115
1.234
30.845
31.091
Income in Advance
-
-
-
-
0
0
2.001
1.467
981
489
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
"7219 - 7219"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.488 euro in 2023 which includes Inventories of
18.340 euro, Receivables of
3.597 euro and cash availability of
27.550 euro.
The company's Equity was valued at
157.120 euro, while total Liabilities amounted to
31.091 euro.
Equity increased by 58.991 euro, from 98.428 euro in 2022, to 157.120 in 2023.
The Debt Ratio was 16.5% in the year 2023.
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Comments - Sia Teritorial Invest S.r.l.