The most important financial indicators for the company Single Resource Company S.r.l. - Unique Identification Number 39407817:
sales in 2023 was
70.186
euro, registering a net profit of
-17.388
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Single Resource Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
149.564
35.443
0
70.186
Total Income - EUR
-
-
-
-
-
0
151.481
35.581
0
88.254
Total Expenses - EUR
-
-
-
-
-
87
87.831
25.357
684
105.641
Gross Profit/Loss - EUR
-
-
-
-
-
-87
63.651
10.224
-684
-17.388
Net Profit/Loss - EUR
-
-
-
-
-
-87
59.137
9.157
-684
-17.388
Employees
-
-
-
-
-
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.
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 -
Single Resource Company S.r.l. - CUI 39407817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
199.685
200.304
517.519
Current Assets
-
-
-
-
-
27.798
68.787
31.189
31.326
178.499
Inventories
-
-
-
-
-
27.793
24.153
31.140
31.237
35.223
Receivables
-
-
-
-
-
0
43.414
0
67
91.768
Cash
-
-
-
-
-
5
1.220
49
22
51.508
Shareholders Funds
-
-
-
-
-
-44
59.093
66.939
66.462
48.873
Social Capital
-
-
-
-
-
0
0
40
41
40
Debts
-
-
-
-
-
27.842
9.694
163.934
165.168
648.211
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.499 euro in 2023 which includes Inventories of
35.223 euro, Receivables of
91.768 euro and cash availability of
51.508 euro.
The company's Equity was valued at
48.873 euro, while total Liabilities amounted to
648.211 euro.
Equity decreased by -17.388 euro, from 66.462 euro in 2022, to 48.873 in 2023.
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Comments - Single Resource Company S.r.l.