The most important financial indicators for the company Sicab Net S.r.l. - Unique Identification Number 17340503:
sales in 2023 was
287.929
euro, registering a net profit of
23.473
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 4.6%, from 276.096 euro in the year 2022, to 287.929 euro in 2023.
The Net Profit decreased by -53.522 euro, from 77.229 euro in 2022, to 23.473 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 -
Sicab Net S.r.l. - CUI 17340503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.039
994
696
1.180
13.270
14.995
9.806
14.885
38.707
44.326
Current Assets
20.234
24.802
27.477
25.092
26.733
43.165
35.019
38.173
80.488
40.325
Inventories
9.778
9.380
11.351
11.063
5.389
5.293
6.010
5.803
6.198
2.479
Receivables
2.829
6.261
9.856
8.960
10.233
19.877
26.507
19.788
58.174
31.444
Cash
7.627
9.161
6.270
5.069
11.111
17.995
2.502
12.582
16.116
6.401
Shareholders Funds
3.812
5.159
7.732
8.570
23.525
25.709
14.593
19.933
91.543
37.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.726
20.874
20.717
17.702
16.634
32.707
30.456
33.491
27.653
48.200
Income in Advance
0
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.325 euro in 2023 which includes Inventories of
2.479 euro, Receivables of
31.444 euro and cash availability of
6.401 euro.
The company's Equity was valued at
37.743 euro, while total Liabilities amounted to
48.200 euro.
Equity decreased by -53.522 euro, from 91.543 euro in 2022, to 37.743 in 2023.
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Comments - Sicab Net S.r.l.