The most important financial indicators for the company Sigur Ca Da Srl - Unique Identification Number 16123603:
sales in 2023 was
3.760
euro, registering a net profit of
1.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sigur Ca Da Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.681
22
0
0
0
0
3.483
17.124
3.772
3.760
Total Income - EUR
4.024
22
0
197
62
0
3.483
51.490
27.382
3.760
Total Expenses - EUR
27.347
3.130
6.850
4.004
5.120
3.037
6.908
23.607
25.458
1.389
Gross Profit/Loss - EUR
-23.323
-3.108
-6.850
-3.807
-5.058
-3.037
-3.425
27.883
1.924
2.371
Net Profit/Loss - EUR
-23.444
-3.109
-6.850
-3.813
-5.060
-3.037
-3.530
25.856
1.102
1.964
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 866 euro, from 1.102 euro in 2022, to 1.964 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 -
Sigur Ca Da Srl - CUI 16123603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.227
28.659
26.600
24.585
22.020
20.264
18.783
202
0
0
Current Assets
39.618
40.048
36.551
32.301
25.498
25.228
25.416
23.438
1.189
1.981
Inventories
3.400
3.428
0
0
0
0
0
0
0
0
Receivables
35.868
36.407
36.339
32.094
25.295
25.029
25.200
23.158
847
1.050
Cash
350
213
212
207
203
199
216
281
341
931
Shareholders Funds
-52.171
-55.715
-61.997
-64.760
-68.632
-70.339
-72.536
-45.071
-44.109
-42.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.016
124.422
125.148
121.646
116.150
115.832
116.735
68.712
45.298
43.992
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.981 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.050 euro and cash availability of
931 euro.
The company's Equity was valued at
-42.011 euro, while total Liabilities amounted to
43.992 euro.
Equity increased by 1.964 euro, from -44.109 euro in 2022, to -42.011 in 2023.
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Comments - Sigur Ca Da Srl