The most important financial indicators for the company Siraj A.d.impex Sa - Unique Identification Number 6307269:
sales in 2023 was
-
euro, registering a net profit of
-10.687
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.
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 -
Siraj A.d.impex Sa - CUI 6307269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.210.297
7.696.582
7.129.202
6.540.100
4.544.869
2.710.469
3.256.551
2.778.135
0
0
Current Assets
1.440.721
1.956.683
2.415.475
2.351.261
1.515.996
2.458.115
1.696.644
1.262.365
4.510.661
4.497.781
Inventories
0
0
0
0
2.628
0
0
0
0
0
Receivables
1.437.840
1.952.622
2.391.905
2.348.251
1.509.157
2.454.525
1.691.098
1.262.257
4.510.107
4.497.405
Cash
2.881
4.061
23.570
3.010
4.211
3.591
5.545
108
554
376
Shareholders Funds
4.276.352
3.043.342
3.087.871
3.035.645
2.966.663
3.111.974
2.963.434
2.409.893
2.519.743
2.501.415
Social Capital
1.299.181
1.310.025
1.296.664
1.274.722
1.251.329
1.227.096
1.203.833
1.177.137
1.180.789
1.177.208
Debts
6.631.431
6.679.856
6.456.806
5.855.716
3.094.201
2.056.610
1.989.760
1.630.607
1.990.918
1.996.367
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
"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
4.497.781 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.497.405 euro and cash availability of
376 euro.
The company's Equity was valued at
2.501.415 euro, while total Liabilities amounted to
1.996.367 euro.
Equity decreased by -10.687 euro, from 2.519.743 euro in 2022, to 2.501.415 in 2023.
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