The most important financial indicators for the company Sifi Cj Storage S.a. - Unique Identification Number 201896:
sales in 2023 was
37.324
euro, registering a net profit of
86.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -86.9%, from 286.313 euro in the year 2022, to 37.324 euro in 2023.
The Net Profit decreased by -917.187 euro, from 1.007.012 euro in 2022, to 86.771 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 -
Sifi Cj Storage S.a. - CUI 201896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.655.371
2.659.299
2.351.270
2.237.021
2.736.582
2.662.845
2.616.476
2.690.412
70.361
79.721
Current Assets
218.055
171.955
473.682
514.856
599.731
780.985
844.879
669.985
3.988.468
654.672
Inventories
1.018
185
253
169
55
49
48
35
35
35
Receivables
29.352
107.054
29.162
26.467
38.920
45.296
78.186
63.138
127.809
82.228
Cash
187.685
64.716
444.267
488.220
560.755
735.641
142.490
141.866
3.718.680
168.083
Shareholders Funds
2.809.701
2.755.568
2.751.602
2.652.735
3.269.246
3.348.973
3.340.964
3.208.772
3.997.632
484.557
Social Capital
261.668
263.852
247.813
243.620
239.149
234.518
230.072
224.970
225.668
224.983
Debts
59.116
72.047
74.914
93.438
61.716
86.105
114.927
145.884
61.383
249.878
Income in Advance
8.104
7.563
7.561
7.627
7.253
10.599
7.257
7.463
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.672 euro in 2023 which includes Inventories of
35 euro, Receivables of
82.228 euro and cash availability of
168.083 euro.
The company's Equity was valued at
484.557 euro, while total Liabilities amounted to
249.878 euro.
Equity decreased by -3.500.952 euro, from 3.997.632 euro in 2022, to 484.557 in 2023.
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