The most important financial indicators for the company Sistem Ecad S.r.l. - Unique Identification Number 38894684:
sales in 2023 was
53.909
euro, registering a net profit of
13.082
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 9.3%, from 49.449 euro in the year 2022, to 53.909 euro in 2023.
The Net Profit decreased by -11.658 euro, from 24.815 euro in 2022, to 13.082 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 -
Sistem Ecad S.r.l. - CUI 38894684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
97
11.640
8.570
5.645
12.763
42.174
Current Assets
-
-
-
-
5.734
9.017
15.028
22.345
56.228
15.024
Inventories
-
-
-
-
0
0
53
238
40
459
Receivables
-
-
-
-
0
2.078
7.055
10.629
42.857
11.589
Cash
-
-
-
-
5.734
6.939
7.920
11.478
13.331
2.976
Shareholders Funds
-
-
-
-
5.774
11.361
9.373
24.138
24.870
25.112
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
58
8.122
13.410
3.382
44.283
32.247
Income in Advance
-
-
-
-
0
1.341
981
632
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
"8211 - 8211"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.024 euro in 2023 which includes Inventories of
459 euro, Receivables of
11.589 euro and cash availability of
2.976 euro.
The company's Equity was valued at
25.112 euro, while total Liabilities amounted to
32.247 euro.
Equity increased by 317 euro, from 24.870 euro in 2022, to 25.112 in 2023.
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Comments - Sistem Ecad S.r.l.